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Goldman Sachs Global Securitised Income Bond Portfolio I Usd Mdist (0P0000Y644)

Luxembourg

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140.490 +0.040 +0.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235452

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.05M

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0P0000Y644 Historical Data

Get free historical data for 0P0000Y644 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I Usd Mdist 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 17, 2025	140.490	140.490	140.490	140.450	0.03%
Oct 16, 2025	140.450	140.450	140.450	140.150	0.21%
Oct 15, 2025	140.150	140.150	140.180	140.150	-0.02%
Oct 14, 2025	140.180	140.180	140.180	140.180	0.04%
Oct 10, 2025	140.120	140.120	140.120	140.100	0.01%
Oct 09, 2025	140.100	140.100	140.100	140.100	0.01%
Oct 08, 2025	140.080	140.080	140.080	140.050	0.02%
Oct 07, 2025	140.050	140.050	140.050	140.040	0.01%
Oct 06, 2025	140.040	140.040	140.040	139.990	0.04%
Oct 03, 2025	139.990	139.990	139.990	139.970	0.01%
Oct 02, 2025	139.970	139.970	139.970	139.940	0.02%
Oct 01, 2025	139.940	139.940	139.940	139.930	0.01%
Sep 30, 2025	139.930	139.930	140.480	139.930	-0.39%
Sep 29, 2025	140.480	140.480	140.480	140.480	0.03%
Sep 26, 2025	140.440	140.440	140.440	140.430	0.01%
Sep 25, 2025	140.430	140.430	140.430	140.430	0.00%
Sep 24, 2025	140.430	140.430	140.430	140.420	0.01%
Sep 23, 2025	140.420	140.420	140.420	140.420	0.06%
Sep 19, 2025	140.340	140.340	140.340	140.340	0.01%

Highest: 140.490

Lowest: 139.930

Difference: 0.560

Average: 140.212

Change %: 0.121

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