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Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged (0P00016MIZ)

Luxembourg

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96.910 -0.140 -0.14%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 227.01M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805450

Asset Class: Other

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Historical Data

0P00016MIZ Historical Data

Get free historical data for 0P00016MIZ fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	96.910	96.910	96.910	96.910	-0.14%
Jun 20, 2024	97.050	97.050	97.050	97.050	0.09%
Jun 18, 2024	96.960	96.960	96.960	96.960	0.36%
Jun 17, 2024	96.610	96.610	96.610	96.610	-0.17%
Jun 14, 2024	96.770	96.770	96.770	96.770	-0.12%
Jun 13, 2024	96.890	96.890	96.890	96.890	-0.23%
Jun 12, 2024	97.110	97.110	97.110	97.110	0.77%
Jun 11, 2024	96.370	96.370	96.370	96.370	-0.11%
Jun 10, 2024	96.480	96.480	96.480	96.480	-0.20%
Jun 07, 2024	96.670	96.670	96.670	96.670	-0.31%
Jun 06, 2024	96.970	96.970	96.970	96.970	0.24%
Jun 05, 2024	96.740	96.740	96.740	96.740	0.35%
Jun 04, 2024	96.400	96.400	96.400	96.400	-0.07%
Jun 03, 2024	96.470	96.470	96.470	96.470	0.34%
May 31, 2024	96.140	96.140	96.140	96.140	0.18%
May 30, 2024	95.970	95.970	95.970	95.970	-0.03%
May 29, 2024	96.000	96.000	96.000	96.000	-0.50%
May 28, 2024	96.480	96.480	96.480	96.480	0.06%
May 24, 2024	96.420	96.420	96.420	96.420	-0.25%
May 23, 2024	96.660	96.660	96.660	96.660	-0.18%

Highest: 97.110

Lowest: 95.970

Difference: 1.140

Average: 96.604

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	96.910	-0.140	-0.14%