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Goldman Sachs Global Securitised Income Bond Portfolio Base Usd Mdist (0P0000Y643)

Luxembourg

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139.960 +0.020 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235379

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.1M

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0P0000Y643 Historical Data

Get free historical data for 0P0000Y643 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio Base Usd Mdist 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	139.960	139.960	139.960	139.940	0.01%
Oct 02, 2025	139.940	139.940	139.940	139.910	0.02%
Oct 01, 2025	139.910	139.910	139.910	139.900	0.01%
Sep 30, 2025	139.900	139.900	140.390	139.900	-0.35%
Sep 29, 2025	140.390	140.390	140.390	140.390	0.03%
Sep 26, 2025	140.350	140.350	140.350	140.340	0.01%
Sep 25, 2025	140.340	140.340	140.340	140.340	-0.01%
Sep 24, 2025	140.350	140.350	140.350	140.330	0.01%
Sep 23, 2025	140.330	140.330	140.330	140.330	0.04%
Sep 19, 2025	140.270	140.270	140.270	140.270	0.01%
Sep 18, 2025	140.250	140.250	140.250	140.250	0.00%
Sep 17, 2025	140.250	140.250	140.250	140.250	0.01%
Sep 16, 2025	140.230	140.230	140.230	140.200	0.02%
Sep 15, 2025	140.200	140.200	140.200	140.140	0.04%
Sep 12, 2025	140.140	140.140	140.140	140.140	0.00%
Sep 11, 2025	140.140	140.140	140.140	140.140	0.04%
Sep 10, 2025	140.080	140.080	140.080	140.080	0.02%
Sep 09, 2025	140.050	140.050	140.050	140.030	0.01%
Sep 08, 2025	140.030	140.030	140.030	139.990	0.03%
Sep 05, 2025	139.990	139.990	139.990	139.990	0.05%

Highest: 140.390

Lowest: 139.900

Difference: 0.490

Average: 140.155

Change %: 0.029

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