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Goldman Sachs Global Absolute Return Portfolio Io Inc Usd (0P00016MIS)

Luxembourg

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80.500 -0.590 -0.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.66M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1257907805

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016MIS Historical Data

Get free historical data for 0P00016MIS fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io Inc Usd 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 %
Apr 11, 2025	80.500	80.500	80.500	80.500	-0.73%
Apr 10, 2025	81.090	81.090	81.090	81.090	1.63%
Apr 09, 2025	79.790	79.790	79.790	79.790	-1.57%
Apr 08, 2025	81.060	81.060	81.060	80.540	0.65%
Apr 07, 2025	80.540	80.540	82.220	80.540	-2.04%
Apr 04, 2025	82.220	82.220	83.040	82.220	-0.99%
Apr 03, 2025	83.040	83.040	83.040	83.040	-0.29%
Apr 02, 2025	83.280	83.280	83.280	83.200	0.10%
Apr 01, 2025	83.200	83.200	83.200	83.200	0.40%
Mar 31, 2025	82.870	82.870	83.020	82.870	-0.18%
Mar 28, 2025	83.020	83.020	83.020	83.020	-0.35%
Mar 27, 2025	83.310	83.310	83.310	83.310	-0.19%
Mar 26, 2025	83.470	83.470	83.660	83.470	-0.23%
Mar 25, 2025	83.660	83.660	83.660	83.520	0.17%
Mar 24, 2025	83.520	83.520	83.520	83.520	0.22%
Mar 21, 2025	83.340	83.340	83.640	83.340	-0.36%
Mar 20, 2025	83.640	83.640	83.640	83.190	0.54%
Mar 19, 2025	83.190	83.190	83.190	83.190	0.10%
Mar 18, 2025	83.110	83.110	83.110	83.110	-0.13%
Mar 17, 2025	83.220	83.220	83.220	83.220	0.35%
Mar 14, 2025	82.930	82.930	82.930	82.930	0.33%
Mar 13, 2025	82.660	82.660	82.660	82.660	-0.12%

Highest: 83.660

Lowest: 79.790

Difference: 3.870

Average: 82.575

Change %: -2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	80.500	-0.590	-0.73%