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Goldman Sachs Us Mortgage Backed Securities Portfolio Base Acc Usd (0P00001D7D)

Luxembourg

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16.820 +0.030 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571056

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.95M

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0P00001D7D Historical Data

Get free historical data for 0P00001D7D fund. You'll find the end of day price of the Goldman Sachs Us Mortgage Backed Securities Portfolio Base Acc 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 %
Oct 03, 2025	16.820	16.820	16.820	16.790	0.18%
Oct 02, 2025	16.790	16.790	16.790	16.790	0.00%
Oct 01, 2025	16.790	16.790	16.790	16.780	0.06%
Sep 30, 2025	16.780	16.780	16.780	16.740	0.24%
Sep 29, 2025	16.740	16.740	16.740	16.740	0.06%
Sep 26, 2025	16.730	16.730	16.730	16.710	0.12%
Sep 25, 2025	16.710	16.710	16.710	16.710	-0.36%
Sep 24, 2025	16.770	16.770	16.770	16.760	0.06%
Sep 23, 2025	16.760	16.760	16.760	16.760	-0.12%
Sep 19, 2025	16.780	16.780	16.780	16.780	0.18%
Sep 18, 2025	16.750	16.750	16.750	16.750	-0.65%
Sep 17, 2025	16.860	16.860	16.860	16.860	-0.12%
Sep 16, 2025	16.880	16.880	16.880	16.850	0.18%
Sep 15, 2025	16.850	16.850	16.850	16.790	0.36%
Sep 12, 2025	16.790	16.790	16.790	16.790	-0.18%
Sep 11, 2025	16.820	16.820	16.820	16.820	0.18%
Sep 10, 2025	16.790	16.790	16.790	16.790	-0.06%
Sep 09, 2025	16.800	16.800	16.800	16.770	0.18%
Sep 08, 2025	16.770	16.770	16.770	16.740	0.18%
Sep 05, 2025	16.740	16.740	16.740	16.740	0.72%
Sep 04, 2025	16.620	16.620	16.620	16.560	0.36%

Highest: 16.880

Lowest: 16.560

Difference: 0.320

Average: 16.778

Change %: 1.570

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