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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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179.840 +0.040 +0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883503087

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.15M

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0P0000Y645 Historical Data

Get free historical data for 0P0000Y645 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged 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 06, 2025	179.840	179.840	179.840	179.800	0.02%
Oct 03, 2025	179.800	179.800	179.800	179.770	0.02%
Oct 02, 2025	179.770	179.770	179.770	179.770	0.00%
Oct 01, 2025	179.770	179.770	179.770	179.760	0.01%
Sep 30, 2025	179.760	179.760	179.760	179.760	0.00%
Sep 29, 2025	179.760	179.760	179.760	179.760	0.03%
Sep 26, 2025	179.700	179.700	179.710	179.700	-0.01%
Sep 25, 2025	179.710	179.710	179.710	179.710	-0.02%
Sep 24, 2025	179.740	179.740	179.740	179.730	0.01%
Sep 23, 2025	179.730	179.730	179.730	179.730	0.04%
Sep 19, 2025	179.650	179.650	179.650	179.650	0.01%
Sep 18, 2025	179.640	179.640	179.640	179.640	-0.01%
Sep 17, 2025	179.660	179.660	179.660	179.660	0.01%
Sep 16, 2025	179.650	179.650	179.650	179.620	0.02%
Sep 15, 2025	179.620	179.620	179.620	179.550	0.04%
Sep 12, 2025	179.550	179.550	179.550	179.550	-0.01%
Sep 11, 2025	179.560	179.560	179.560	179.560	0.03%
Sep 10, 2025	179.510	179.510	179.510	179.510	0.02%
Sep 09, 2025	179.480	179.480	179.480	179.460	0.01%
Sep 08, 2025	179.460	179.460	179.460	179.410	0.03%

Highest: 179.840

Lowest: 179.410

Difference: 0.430

Average: 179.668

Change %: 0.240

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