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

Luxembourg

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97.930 +0.370 +0.38%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 114.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805450

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	97.930	97.930	97.930	97.930	0.38%
Feb 13, 2025	97.560	97.560	97.560	97.560	0.48%
Feb 12, 2025	97.090	97.090	97.090	97.090	-0.33%
Feb 11, 2025	97.410	97.410	97.410	97.410	-0.08%
Feb 10, 2025	97.490	97.490	97.490	97.490	-0.13%
Feb 07, 2025	97.620	97.620	97.620	97.620	0.00%
Feb 06, 2025	97.620	97.620	97.620	97.620	0.38%
Feb 05, 2025	97.250	97.250	97.250	97.250	0.26%
Feb 04, 2025	97.000	97.000	97.000	97.000	0.14%
Feb 03, 2025	96.860	96.860	96.860	96.860	-0.48%
Jan 31, 2025	97.330	97.330	97.330	97.330	0.14%
Jan 30, 2025	97.190	97.190	97.190	97.190	0.09%
Jan 29, 2025	97.100	97.100	97.100	97.100	0.28%
Jan 28, 2025	96.830	96.830	96.830	96.830	0.12%
Jan 27, 2025	96.710	96.710	96.710	96.710	-0.11%
Jan 24, 2025	96.820	96.820	96.820	96.820	0.10%
Jan 23, 2025	96.720	96.720	96.720	96.720	-0.10%
Jan 22, 2025	96.820	96.820	96.820	96.820	0.17%
Jan 21, 2025	96.660	96.660	96.660	96.660	0.16%
Jan 17, 2025	96.510	96.510	96.510	96.510	0.43%

Highest: 97.930

Lowest: 96.510

Difference: 1.420

Average: 97.126

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	97.930	+0.370	+0.38%