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

Luxembourg

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213.680 +0.060 +0.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.05M

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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 %
Oct 17, 2025	213.680	213.680	213.680	213.620	0.03%
Oct 16, 2025	213.620	213.620	213.620	213.170	0.21%
Oct 15, 2025	213.170	213.170	213.230	213.170	-0.03%
Oct 14, 2025	213.230	213.230	213.230	213.230	0.04%
Oct 10, 2025	213.140	213.140	213.140	213.120	0.01%
Oct 09, 2025	213.120	213.120	213.120	213.120	0.01%
Oct 08, 2025	213.090	213.090	213.090	213.050	0.02%
Oct 07, 2025	213.050	213.050	213.050	213.030	0.01%
Oct 06, 2025	213.030	213.030	213.030	212.980	0.02%
Oct 03, 2025	212.980	212.980	212.980	212.940	0.02%
Oct 02, 2025	212.940	212.940	212.940	212.900	0.02%
Oct 01, 2025	212.900	212.900	212.900	212.880	0.01%
Sep 30, 2025	212.880	212.880	212.880	212.860	0.01%
Sep 29, 2025	212.860	212.860	212.860	212.860	0.03%
Sep 26, 2025	212.800	212.800	212.800	212.800	0.00%
Sep 25, 2025	212.800	212.800	212.800	212.800	0.00%
Sep 24, 2025	212.800	212.800	212.800	212.780	0.01%
Sep 23, 2025	212.780	212.780	212.780	212.780	0.05%
Sep 19, 2025	212.680	212.680	212.680	212.680	0.01%

Highest: 213.680

Lowest: 212.680

Difference: 1.000

Average: 213.029

Change %: 0.484

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