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Goldman Sachs Global Securitised Income Bond Portfolio Base Acc Usd (0P0000X7X5)

Luxembourg

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210.110 0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.26M

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0P0000X7X5 Historical Data

Get free historical data for 0P0000X7X5 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond 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 %
Jul 15, 2025	210.110	210.110	210.110	210.110	0.00%
Jul 14, 2025	210.110	210.110	210.110	210.040	0.03%
Jul 11, 2025	210.040	210.040	210.040	210.040	0.01%
Jul 10, 2025	210.020	210.020	210.020	210.020	0.03%
Jul 09, 2025	209.960	209.960	209.960	209.890	0.03%
Jul 08, 2025	209.890	209.890	209.890	209.880	0.00%
Jul 07, 2025	209.880	209.880	209.880	209.880	-0.31%
Jul 03, 2025	210.530	210.530	210.530	209.790	0.35%
Jul 02, 2025	209.790	209.790	209.790	209.790	0.01%
Jul 01, 2025	209.770	209.770	209.770	209.700	0.03%
Jun 30, 2025	209.700	209.700	209.700	209.590	0.05%
Jun 27, 2025	209.590	209.590	209.590	209.590	0.03%
Jun 26, 2025	209.520	209.520	209.520	209.520	0.06%
Jun 25, 2025	209.390	209.390	209.390	209.240	0.07%
Jun 24, 2025	209.240	209.240	209.240	209.240	0.11%
Jun 20, 2025	209.010	209.010	209.010	209.010	0.01%
Jun 18, 2025	208.980	208.980	208.980	208.980	0.04%
Jun 17, 2025	208.890	208.890	208.890	208.890	0.01%
Jun 16, 2025	208.860	208.860	208.860	208.860	0.03%

Highest: 210.530

Lowest: 208.860

Difference: 1.670

Average: 209.646

Change %: 0.632

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