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

Luxembourg

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237.800 +0.130 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776341

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.58M

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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 %
Aug 29, 2025	237.800	237.800	237.800	237.800	0.05%
Aug 28, 2025	237.670	237.670	237.670	237.670	0.04%
Aug 27, 2025	237.580	237.580	237.580	237.580	-0.31%
Aug 26, 2025	238.330	238.330	238.330	238.330	0.45%
Aug 22, 2025	237.260	237.260	237.260	237.200	0.03%
Aug 21, 2025	237.200	237.200	237.200	237.200	0.01%
Aug 20, 2025	237.180	237.180	237.980	237.180	-0.34%
Aug 19, 2025	237.980	237.980	237.980	237.080	0.38%
Aug 18, 2025	237.080	237.080	237.080	237.080	0.06%
Aug 14, 2025	236.940	236.940	236.940	236.940	0.01%
Aug 13, 2025	236.910	236.910	236.910	236.910	0.04%
Aug 12, 2025	236.810	236.810	236.810	236.760	0.02%
Aug 11, 2025	236.760	236.760	236.760	236.670	0.04%
Aug 08, 2025	236.670	236.670	236.670	236.660	0.00%
Aug 07, 2025	236.660	236.660	236.660	236.580	0.03%
Aug 06, 2025	236.580	236.580	236.580	236.550	0.01%
Aug 05, 2025	236.550	236.550	236.550	236.530	0.01%
Aug 04, 2025	236.530	236.530	236.530	236.420	0.05%
Aug 01, 2025	236.420	236.420	236.420	236.420	0.07%
Jul 31, 2025	236.260	236.260	236.260	236.200	0.03%

Highest: 238.330

Lowest: 236.200

Difference: 2.130

Average: 237.058

Change %: 0.677

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