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Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged (0P00016MIY)

Luxembourg

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86.710 -0.310 -0.36%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.26M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805534

Asset Class: Other

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0P00016MIY Historical Data

Get free historical data for 0P00016MIY fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc Eur-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 %
Mar 28, 2025	86.710	86.710	86.710	86.710	-0.36%
Mar 27, 2025	87.020	87.020	87.020	87.020	-0.21%
Mar 26, 2025	87.200	87.200	87.400	87.200	-0.23%
Mar 25, 2025	87.400	87.400	87.400	87.260	0.16%
Mar 24, 2025	87.260	87.260	87.260	87.260	0.20%
Mar 21, 2025	87.090	87.090	87.400	87.090	-0.35%
Mar 20, 2025	87.400	87.400	87.400	86.950	0.52%
Mar 19, 2025	86.950	86.950	86.950	86.870	0.09%
Mar 18, 2025	86.870	86.870	86.870	86.870	-0.13%
Mar 17, 2025	86.980	86.980	86.980	86.980	0.33%
Mar 14, 2025	86.690	86.690	86.690	86.690	0.32%
Mar 13, 2025	86.410	86.410	86.410	86.410	-0.14%
Mar 12, 2025	86.530	86.530	86.530	86.530	-0.17%
Mar 11, 2025	86.680	86.680	86.680	86.680	-0.47%
Mar 10, 2025	87.090	87.090	87.090	87.090	-0.39%
Mar 07, 2025	87.430	87.430	87.430	87.430	0.01%
Mar 06, 2025	87.420	87.420	87.420	87.420	-0.53%
Mar 05, 2025	87.890	87.890	87.890	87.890	-0.11%
Mar 04, 2025	87.990	87.990	87.990	87.990	-0.35%
Mar 03, 2025	88.300	88.300	88.300	88.300	0.39%

Highest: 88.300

Lowest: 86.410

Difference: 1.890

Average: 87.165

Change %: -1.421

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