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

Luxembourg

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16.000 -0.040 -0.25%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571056

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.3M

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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 %
May 14, 2025	16.000	16.000	16.000	16.000	-0.25%
May 13, 2025	16.040	16.040	16.050	16.040	-0.06%
May 12, 2025	16.050	16.050	16.050	16.050	-0.74%
May 08, 2025	16.170	16.170	16.170	16.160	0.06%
May 07, 2025	16.160	16.160	16.160	16.080	0.50%
May 06, 2025	16.080	16.080	16.080	16.080	-0.43%
May 02, 2025	16.150	16.150	16.150	16.150	-0.55%
Apr 30, 2025	16.240	16.240	16.240	16.200	0.25%
Apr 29, 2025	16.200	16.200	16.200	16.200	0.31%
Apr 28, 2025	16.150	16.150	16.150	16.150	0.12%
Apr 25, 2025	16.130	16.130	16.130	16.130	0.37%
Apr 24, 2025	16.070	16.070	16.070	16.070	-0.06%
Apr 23, 2025	16.080	16.080	16.080	16.080	0.63%
Apr 22, 2025	15.980	15.980	15.980	15.980	-0.62%
Apr 17, 2025	16.080	16.080	16.080	16.060	0.12%
Apr 16, 2025	16.060	16.060	16.060	16.060	0.00%
Apr 15, 2025	16.060	16.060	16.060	15.970	0.56%
Apr 14, 2025	15.970	15.970	15.970	15.840	0.82%
Apr 11, 2025	15.840	15.840	15.840	15.840	-1.49%
Apr 10, 2025	16.080	16.080	16.080	16.080	0.75%

Highest: 16.240

Lowest: 15.840

Difference: 0.400

Average: 16.079

Change %: 0.251

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