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

Luxembourg

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203.180 +0.070 +0.03%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.15M

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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 %
Nov 27, 2024	203.180	203.180	203.180	203.180	0.03%
Nov 26, 2024	203.110	203.110	203.110	203.110	0.04%
Nov 25, 2024	203.020	203.020	203.020	203.020	-0.18%
Nov 22, 2024	203.380	203.380	203.380	203.380	0.28%
Nov 21, 2024	202.820	202.820	202.820	202.820	0.02%
Nov 20, 2024	202.780	202.780	202.780	202.780	0.02%
Nov 19, 2024	202.740	202.740	202.740	202.740	0.02%
Nov 18, 2024	202.700	202.700	202.700	202.700	0.05%
Nov 15, 2024	202.600	202.600	202.600	202.600	-0.01%
Nov 14, 2024	202.620	202.620	202.620	202.620	0.03%
Nov 13, 2024	202.550	202.550	202.550	202.550	0.02%
Nov 12, 2024	202.500	202.500	202.500	202.500	0.04%
Nov 08, 2024	202.420	202.420	202.420	202.420	0.06%
Nov 07, 2024	202.300	202.300	202.300	202.300	0.13%
Nov 06, 2024	202.030	202.030	202.030	202.030	-0.05%
Nov 05, 2024	202.130	202.130	202.130	202.130	-0.01%
Nov 04, 2024	202.160	202.160	202.160	202.160	0.12%
Oct 31, 2024	201.920	201.920	201.920	201.920	0.00%
Oct 30, 2024	201.910	201.910	201.910	201.910	0.03%
Oct 29, 2024	201.850	201.850	201.850	201.850	0.01%
Oct 28, 2024	201.820	201.820	201.820	201.820	0.02%

Highest: 203.380

Lowest: 201.820

Difference: 1.560

Average: 202.502

Change %: 0.694

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