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

Luxembourg

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236.580 +0.030 +0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776341

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.03M

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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 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%
Jul 30, 2025	236.200	236.200	236.200	236.200	0.01%
Jul 29, 2025	236.170	236.170	236.170	236.170	-0.32%
Jul 28, 2025	236.920	236.920	236.920	235.990	0.39%
Jul 25, 2025	235.990	235.990	235.990	235.990	0.02%
Jul 24, 2025	235.940	235.940	235.940	235.940	0.01%
Jul 23, 2025	235.910	235.910	235.910	235.900	0.00%
Jul 22, 2025	235.900	235.900	235.900	235.860	0.02%
Jul 21, 2025	235.860	235.860	235.860	235.730	0.06%
Jul 18, 2025	235.730	235.730	235.730	235.730	0.03%
Jul 17, 2025	235.660	235.660	235.660	235.600	0.03%
Jul 16, 2025	235.600	235.600	235.600	235.600	0.01%
Jul 15, 2025	235.570	235.570	235.570	235.560	0.00%
Jul 14, 2025	235.560	235.560	235.560	235.470	0.04%
Jul 11, 2025	235.470	235.470	235.470	235.470	0.01%
Jul 10, 2025	235.450	235.450	235.450	235.450	0.03%
Jul 09, 2025	235.370	235.370	235.370	235.290	0.03%
Jul 08, 2025	235.290	235.290	235.290	235.270	0.01%
Jul 07, 2025	235.270	235.270	235.270	235.270	-0.31%

Highest: 236.920

Lowest: 235.270

Difference: 1.650

Average: 235.922

Change %: 0.250

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