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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Usd (0P0000X7X8)

Luxembourg

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239.090 +0.040 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776341

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.1M

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0P0000X7X8 Historical Data

Get free historical data for 0P0000X7X8 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I 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 %
Oct 03, 2025	239.090	239.090	239.090	239.050	0.02%
Oct 02, 2025	239.050	239.050	239.050	239.000	0.02%
Oct 01, 2025	239.000	239.000	239.000	238.970	0.01%
Sep 30, 2025	238.970	238.970	238.970	238.940	0.01%
Sep 29, 2025	238.940	238.940	238.940	238.940	0.03%
Sep 26, 2025	238.860	238.860	238.860	238.850	0.00%
Sep 25, 2025	238.850	238.850	238.850	238.850	0.00%
Sep 24, 2025	238.850	238.850	238.850	238.830	0.01%
Sep 23, 2025	238.830	238.830	238.830	238.830	0.05%
Sep 19, 2025	238.700	238.700	238.700	238.700	0.01%
Sep 18, 2025	238.670	238.670	238.670	238.670	0.01%
Sep 17, 2025	238.650	238.650	238.650	238.650	0.01%
Sep 16, 2025	238.620	238.620	238.620	238.560	0.03%
Sep 15, 2025	238.560	238.560	238.560	238.460	0.04%
Sep 12, 2025	238.460	238.460	238.460	238.460	0.00%
Sep 11, 2025	238.450	238.450	238.450	238.450	0.05%
Sep 10, 2025	238.340	238.340	238.340	238.340	0.02%
Sep 09, 2025	238.290	238.290	238.290	238.250	0.02%
Sep 08, 2025	238.250	238.250	238.250	238.170	0.03%
Sep 05, 2025	238.170	238.170	238.170	238.170	0.05%

Highest: 239.090

Lowest: 238.170

Difference: 0.920

Average: 238.680

Change %: 0.437

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