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

Luxembourg

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137.600 +0.120 +0.09%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235452

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.19M

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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 %
Apr 16, 2025	137.600	137.600	137.600	137.600	0.09%
Apr 15, 2025	137.480	137.480	137.480	137.450	0.02%
Apr 14, 2025	137.450	137.450	137.450	137.400	0.04%
Apr 11, 2025	137.400	137.400	137.400	137.400	0.04%
Apr 10, 2025	137.340	137.340	137.340	137.340	0.07%
Apr 09, 2025	137.240	137.240	137.240	137.240	0.07%
Apr 08, 2025	137.150	137.150	137.150	137.150	-0.76%
Apr 07, 2025	138.200	138.200	138.200	138.200	-0.30%
Apr 04, 2025	138.610	138.610	139.020	138.610	-0.29%
Apr 03, 2025	139.020	139.020	139.020	139.020	0.02%
Apr 02, 2025	138.990	138.990	138.990	138.990	0.02%
Apr 01, 2025	138.960	138.960	138.960	138.960	0.04%
Mar 31, 2025	138.910	138.910	139.500	138.910	-0.42%
Mar 28, 2025	139.500	139.500	139.500	139.500	0.04%
Mar 27, 2025	139.440	139.440	139.440	139.440	-0.01%
Mar 26, 2025	139.460	139.460	139.460	139.400	0.04%
Mar 25, 2025	139.400	139.400	139.400	139.360	0.03%
Mar 24, 2025	139.360	139.360	139.360	139.360	0.01%
Mar 21, 2025	139.350	139.350	139.360	139.350	-0.01%
Mar 20, 2025	139.360	139.360	139.360	139.310	0.04%
Mar 19, 2025	139.310	139.310	139.310	139.310	0.01%
Mar 18, 2025	139.290	139.290	139.290	139.290	-0.15%
Mar 17, 2025	139.500	139.500	139.500	139.500	0.02%

Highest: 139.500

Lowest: 137.150

Difference: 2.350

Average: 138.623

Change %: -1.341

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