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

Luxembourg

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16.570 +0.010 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571056

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.95M

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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 %
Aug 29, 2025	16.570	16.570	16.570	16.570	0.06%
Aug 28, 2025	16.560	16.560	16.560	16.560	0.18%
Aug 27, 2025	16.530	16.530	16.530	16.530	-0.12%
Aug 26, 2025	16.550	16.550	16.550	16.550	0.61%
Aug 22, 2025	16.450	16.450	16.450	16.420	0.18%
Aug 21, 2025	16.420	16.420	16.420	16.420	-0.18%
Aug 20, 2025	16.450	16.450	16.450	16.440	0.06%
Aug 19, 2025	16.440	16.440	16.440	16.430	0.06%
Aug 18, 2025	16.430	16.430	16.430	16.430	-0.36%
Aug 14, 2025	16.490	16.490	16.490	16.490	0.00%
Aug 13, 2025	16.490	16.490	16.490	16.490	0.37%
Aug 12, 2025	16.430	16.430	16.440	16.430	-0.06%
Aug 11, 2025	16.440	16.440	16.440	16.440	0.00%
Aug 08, 2025	16.440	16.440	16.500	16.440	-0.36%
Aug 07, 2025	16.500	16.500	16.500	16.470	0.18%
Aug 06, 2025	16.470	16.470	16.470	16.460	0.06%
Aug 05, 2025	16.460	16.460	16.460	16.450	0.06%
Aug 04, 2025	16.450	16.450	16.450	16.410	0.24%
Aug 01, 2025	16.410	16.410	16.410	16.410	0.49%
Jul 31, 2025	16.330	16.330	16.330	16.310	0.12%
Jul 30, 2025	16.310	16.310	16.310	16.310	0.06%

Highest: 16.570

Lowest: 16.310

Difference: 0.260

Average: 16.458

Change %: 1.656

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