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

Luxembourg

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95.710 +0.420 +0.44%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 231.29M

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	95.710	95.710	95.710	95.710	0.44%
Dec 20, 2024	95.290	95.290	95.290	95.290	-0.38%
Dec 19, 2024	95.650	95.650	95.650	95.650	-1.16%
Dec 18, 2024	96.770	96.770	96.770	96.770	0.01%
Dec 17, 2024	96.760	96.760	96.760	96.760	-0.25%
Dec 16, 2024	97.000	97.000	97.000	97.000	-0.10%
Dec 13, 2024	97.100	97.100	97.100	97.100	-0.10%
Dec 12, 2024	97.200	97.200	97.200	97.200	-0.11%
Dec 11, 2024	97.310	97.310	97.310	97.310	-0.03%
Dec 10, 2024	97.340	97.340	97.340	97.340	-0.23%
Dec 09, 2024	97.560	97.560	97.560	97.560	-2.92%
Dec 06, 2024	100.490	100.490	100.490	100.490	0.18%
Dec 05, 2024	100.310	100.310	100.310	100.310	0.06%
Dec 04, 2024	100.250	100.250	100.250	100.250	0.02%
Dec 03, 2024	100.230	100.230	100.230	100.230	0.20%
Dec 02, 2024	100.030	100.030	100.030	100.030	0.17%
Nov 29, 2024	99.860	99.860	99.860	99.860	0.12%
Nov 27, 2024	99.740	99.740	99.740	99.740	0.10%
Nov 26, 2024	99.640	99.640	99.640	99.640	0.00%
Nov 25, 2024	99.640	99.640	99.640	99.640	0.30%

Highest: 100.490

Lowest: 95.290

Difference: 5.200

Average: 98.194

Change %: -3.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	95.710	+0.420	+0.44%