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

Luxembourg

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206.330 +0.030 +0.01%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.9M

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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 %
Feb 06, 2025	206.330	206.330	206.330	206.330	0.01%
Feb 05, 2025	206.300	206.300	206.300	206.300	0.05%
Feb 04, 2025	206.190	206.190	206.190	206.190	0.02%
Feb 03, 2025	206.150	206.150	206.150	206.150	0.02%
Jan 31, 2025	206.110	206.110	206.110	206.110	0.02%
Jan 30, 2025	206.060	206.060	206.060	206.060	0.05%
Jan 29, 2025	205.960	205.960	205.960	205.960	0.07%
Jan 28, 2025	205.820	205.820	205.820	205.820	0.02%
Jan 27, 2025	205.780	205.780	205.780	205.780	0.07%
Jan 24, 2025	205.630	205.630	205.630	205.630	0.07%
Jan 23, 2025	205.490	205.490	205.490	205.490	0.02%
Jan 22, 2025	205.440	205.440	205.440	205.440	0.04%
Jan 21, 2025	205.350	205.350	205.350	205.350	0.10%
Jan 17, 2025	205.140	205.140	205.140	205.140	0.04%
Jan 16, 2025	205.050	205.050	205.050	205.050	0.03%
Jan 15, 2025	204.980	204.980	204.980	204.980	0.11%
Jan 14, 2025	204.760	204.760	204.760	204.760	-0.01%
Jan 13, 2025	204.780	204.780	204.780	204.780	0.03%
Jan 10, 2025	204.720	204.720	204.720	204.720	0.01%
Jan 08, 2025	204.690	204.690	204.690	204.690	0.02%
Jan 07, 2025	204.650	204.650	204.650	204.650	0.01%

Highest: 206.330

Lowest: 204.650

Difference: 1.680

Average: 205.494

Change %: 0.831

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