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Goldman Sachs Global Securitised Income Bond Portfolio Base Usd (mdist Cap (mbs)) (0P0000X7X6)

Luxembourg

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GS US Real Estate Balanced Portfolio Base M-Dist I historical data, for real-time data please try another search

142.290 +0.100 +0.07%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775616

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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0P0000X7X6 Historical Data

Get free historical data for 0P0000X7X6 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio Base Usd (mdist Cap (mbs)) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2023	142.290	142.290	142.290	142.290	0.07%
Jan 27, 2023	142.190	142.190	142.190	142.190	0.28%
Jan 26, 2023	141.790	141.790	141.790	141.790	-0.27%
Jan 25, 2023	142.180	142.180	142.180	142.180	0.11%
Jan 24, 2023	142.030	142.030	142.030	142.030	-0.08%
Jan 23, 2023	142.140	142.140	142.140	142.140	0.19%
Jan 20, 2023	141.870	141.870	141.870	141.870	-0.23%
Jan 19, 2023	142.200	142.200	142.200	142.200	-0.09%
Jan 18, 2023	142.330	142.330	142.330	142.330	0.20%
Jan 17, 2023	142.050	142.050	142.050	142.050	0.16%
Jan 13, 2023	141.820	141.820	141.820	141.820	0.27%
Jan 12, 2023	141.440	141.440	141.440	141.440	0.34%
Jan 11, 2023	140.960	140.960	140.960	140.960	0.66%
Jan 10, 2023	140.040	140.040	140.040	140.040	-0.25%
Jan 09, 2023	140.390	140.390	140.390	140.390	0.97%
Jan 06, 2023	139.040	139.040	139.040	139.040	0.27%
Jan 05, 2023	138.660	138.660	138.660	138.660	-0.49%
Jan 04, 2023	139.340	139.340	139.340	139.340	0.61%
Jan 03, 2023	138.490	138.490	138.490	138.490	0.21%
Dec 30, 2022	138.200	138.200	138.200	138.200	-0.26%

Highest: 142.330

Lowest: 138.200

Difference: 4.130

Average: 140.972

Change %: 2.692

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