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

Luxembourg

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211.940 +0.110 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.63M

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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 %
Aug 29, 2025	211.940	211.940	211.940	211.940	0.05%
Aug 28, 2025	211.830	211.830	211.830	211.830	0.03%
Aug 27, 2025	211.760	211.760	211.760	211.760	-0.32%
Aug 26, 2025	212.430	212.430	212.430	212.430	0.44%
Aug 22, 2025	211.490	211.490	211.490	211.450	0.02%
Aug 21, 2025	211.450	211.450	211.450	211.450	0.01%
Aug 20, 2025	211.430	211.430	212.140	211.430	-0.33%
Aug 19, 2025	212.140	212.140	212.140	211.340	0.38%
Aug 18, 2025	211.340	211.340	211.340	211.340	0.05%
Aug 14, 2025	211.240	211.240	211.240	211.240	0.01%
Aug 13, 2025	211.220	211.220	211.220	211.220	0.05%
Aug 12, 2025	211.120	211.120	211.120	211.090	0.01%
Aug 11, 2025	211.090	211.090	211.090	211.010	0.04%
Aug 08, 2025	211.010	211.010	211.010	211.010	0.00%
Aug 07, 2025	211.010	211.010	211.010	210.940	0.03%
Aug 06, 2025	210.940	210.940	210.940	210.920	0.01%
Aug 05, 2025	210.920	210.920	210.920	210.900	0.01%
Aug 04, 2025	210.900	210.900	210.900	210.810	0.04%
Aug 01, 2025	210.810	210.810	210.810	210.810	0.06%
Jul 31, 2025	210.680	210.680	210.680	210.620	0.03%
Jul 30, 2025	210.620	210.620	210.620	210.620	0.01%

Highest: 212.430

Lowest: 210.620

Difference: 1.810

Average: 211.303

Change %: 0.636

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