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

Luxembourg

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233.600 -0.050 -0.02%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776341

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.64M

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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 %
Jun 06, 2025	233.600	233.600	233.650	233.600	-0.02%
Jun 05, 2025	233.650	233.650	233.650	233.650	0.03%
Jun 04, 2025	233.570	233.570	233.570	233.520	0.02%
Jun 03, 2025	233.520	233.520	233.520	233.500	0.01%
Jun 02, 2025	233.500	233.500	233.500	233.500	0.06%
May 30, 2025	233.360	233.360	233.360	233.360	0.08%
May 28, 2025	233.180	233.180	233.180	233.070	0.05%
May 27, 2025	233.070	233.070	233.070	233.070	0.07%
May 23, 2025	232.900	232.900	232.900	232.900	0.05%
May 22, 2025	232.780	232.780	232.780	232.780	0.04%
May 21, 2025	232.680	232.680	232.680	232.680	0.04%
May 20, 2025	232.590	232.590	232.590	232.590	0.05%
May 19, 2025	232.470	232.470	232.470	232.470	0.05%
May 16, 2025	232.360	232.360	232.360	232.190	0.07%
May 15, 2025	232.190	232.190	232.190	232.190	0.07%
May 14, 2025	232.020	232.020	232.020	231.870	0.06%
May 13, 2025	231.870	231.870	231.870	231.530	0.15%
May 12, 2025	231.530	231.530	231.530	231.530	0.04%
May 08, 2025	231.430	231.430	231.430	231.310	0.05%
May 07, 2025	231.310	231.310	231.310	231.110	0.09%

Highest: 233.650

Lowest: 231.110

Difference: 2.540

Average: 232.679

Change %: 1.077

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