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

Luxembourg

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139.680 +0.010 +0.01%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235452

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.43M

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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 %
Jul 16, 2025	139.680	139.680	139.680	139.670	0.01%
Jul 15, 2025	139.670	139.670	139.670	139.670	0.00%
Jul 14, 2025	139.670	139.670	139.670	139.610	0.04%
Jul 11, 2025	139.610	139.610	139.610	139.610	0.01%
Jul 10, 2025	139.600	139.600	139.600	139.600	0.04%
Jul 09, 2025	139.550	139.550	139.550	139.500	0.04%
Jul 08, 2025	139.500	139.500	139.500	139.490	0.01%
Jul 07, 2025	139.490	139.490	139.490	139.490	-0.31%
Jul 03, 2025	139.920	139.920	139.920	139.420	0.36%
Jul 02, 2025	139.420	139.420	139.420	139.420	0.01%
Jul 01, 2025	139.400	139.400	139.400	139.360	0.03%
Jun 30, 2025	139.360	139.360	139.870	139.360	-0.36%
Jun 27, 2025	139.870	139.870	139.870	139.870	0.04%
Jun 26, 2025	139.820	139.820	139.820	139.820	0.06%
Jun 25, 2025	139.730	139.730	139.730	139.630	0.07%
Jun 24, 2025	139.630	139.630	139.630	139.630	0.11%
Jun 20, 2025	139.470	139.470	139.470	139.470	0.02%
Jun 18, 2025	139.440	139.440	139.440	139.440	0.04%
Jun 17, 2025	139.380	139.380	139.380	139.380	0.01%

Highest: 139.920

Lowest: 139.360

Difference: 0.560

Average: 139.590

Change %: 0.230

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