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

Luxembourg

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85.370 +0.050 +0.06%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 236.78M

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Historical Data

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 %
Nov 05, 2024	85.370	85.370	85.370	85.370	0.06%
Nov 04, 2024	85.320	85.320	85.320	85.320	0.22%
Oct 31, 2024	85.130	85.130	85.130	85.130	-0.68%
Oct 30, 2024	85.710	85.710	85.710	85.710	-0.01%
Oct 29, 2024	85.720	85.720	85.720	85.720	-0.09%
Oct 28, 2024	85.800	85.800	85.800	85.800	-0.15%
Oct 25, 2024	85.930	85.930	85.930	85.930	0.21%
Oct 24, 2024	85.750	85.750	85.750	85.750	0.01%
Oct 23, 2024	85.740	85.740	85.740	85.740	-0.15%
Oct 22, 2024	85.870	85.870	85.870	85.870	-0.38%
Oct 21, 2024	86.200	86.200	86.200	86.200	-0.16%
Oct 18, 2024	86.340	86.340	86.340	86.340	0.09%
Oct 17, 2024	86.260	86.260	86.260	86.260	0.00%
Oct 16, 2024	86.260	86.260	86.260	86.260	-0.01%
Oct 15, 2024	86.270	86.270	86.270	86.270	0.38%
Oct 11, 2024	85.940	85.940	85.940	85.940	0.09%
Oct 10, 2024	85.860	85.860	85.860	85.860	0.00%
Oct 09, 2024	85.860	85.860	85.860	85.860	0.02%
Oct 08, 2024	85.840	85.840	85.840	85.840	-0.29%
Oct 07, 2024	86.090	86.090	86.090	86.090	-0.20%

Highest: 86.340

Lowest: 85.130

Difference: 1.210

Average: 85.863

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	85.370	+0.050	+0.06%