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

Luxembourg

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208.490 -0.050 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.64M

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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 %
Jun 06, 2025	208.490	208.490	208.540	208.490	-0.02%
Jun 05, 2025	208.540	208.540	208.540	208.540	0.03%
Jun 04, 2025	208.470	208.470	208.470	208.430	0.02%
Jun 03, 2025	208.430	208.430	208.430	208.410	0.01%
Jun 02, 2025	208.410	208.410	208.410	208.410	0.06%
May 30, 2025	208.290	208.290	208.290	208.290	0.07%
May 28, 2025	208.140	208.140	208.140	208.050	0.04%
May 27, 2025	208.050	208.050	208.050	208.050	0.07%
May 23, 2025	207.910	207.910	207.910	207.910	0.05%
May 22, 2025	207.810	207.810	207.810	207.810	0.04%
May 21, 2025	207.720	207.720	207.720	207.720	0.04%
May 20, 2025	207.640	207.640	207.640	207.640	0.04%
May 19, 2025	207.550	207.550	207.550	207.550	0.05%
May 16, 2025	207.450	207.450	207.450	207.300	0.07%
May 15, 2025	207.300	207.300	207.300	207.300	0.07%
May 14, 2025	207.160	207.160	207.160	207.030	0.06%
May 13, 2025	207.030	207.030	207.030	206.730	0.15%
May 12, 2025	206.730	206.730	206.730	206.730	0.04%
May 08, 2025	206.650	206.650	206.650	206.550	0.05%
May 07, 2025	206.550	206.550	206.550	206.370	0.09%

Highest: 208.540

Lowest: 206.370

Difference: 2.170

Average: 207.716

Change %: 1.027

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