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

Luxembourg

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211.010 +0.070 +0.03%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820775533

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.67M

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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 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%
Jul 29, 2025	210.600	210.600	210.600	210.600	-0.32%
Jul 28, 2025	211.270	211.270	211.270	210.450	0.39%
Jul 25, 2025	210.450	210.450	210.450	210.450	0.01%
Jul 24, 2025	210.420	210.420	210.420	210.420	0.01%
Jul 23, 2025	210.390	210.390	210.390	210.390	0.00%
Jul 22, 2025	210.390	210.390	210.390	210.350	0.02%
Jul 21, 2025	210.350	210.350	210.350	210.240	0.05%
Jul 18, 2025	210.240	210.240	210.240	210.240	0.02%
Jul 17, 2025	210.190	210.190	210.190	210.130	0.03%
Jul 16, 2025	210.130	210.130	210.130	210.110	0.01%
Jul 15, 2025	210.110	210.110	210.110	210.110	0.00%
Jul 14, 2025	210.110	210.110	210.110	210.040	0.03%
Jul 11, 2025	210.040	210.040	210.040	210.040	0.01%
Jul 10, 2025	210.020	210.020	210.020	210.020	0.03%
Jul 09, 2025	209.960	209.960	209.960	209.890	0.03%
Jul 08, 2025	209.890	209.890	209.890	209.880	0.00%

Highest: 211.270

Lowest: 209.880

Difference: 1.390

Average: 210.454

Change %: 0.538

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