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

Luxembourg

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140.290 +0.070 +0.05%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235379

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.56M

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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 %
Jan 30, 2025	140.290	140.290	140.290	140.290	0.05%
Jan 29, 2025	140.220	140.220	140.220	140.220	0.07%
Jan 28, 2025	140.120	140.120	140.120	140.120	0.01%
Jan 27, 2025	140.100	140.100	140.100	140.100	0.07%
Jan 24, 2025	140.000	140.000	140.000	140.000	0.07%
Jan 23, 2025	139.900	139.900	139.900	139.900	0.02%
Jan 22, 2025	139.870	139.870	139.870	139.870	0.05%
Jan 21, 2025	139.800	139.800	139.800	139.800	0.10%
Jan 17, 2025	139.660	139.660	139.660	139.660	0.04%
Jan 16, 2025	139.600	139.600	139.600	139.600	0.04%
Jan 15, 2025	139.550	139.550	139.550	139.550	0.11%
Jan 14, 2025	139.400	139.400	139.400	139.400	-0.01%
Jan 13, 2025	139.420	139.420	139.420	139.420	0.04%
Jan 10, 2025	139.370	139.370	139.370	139.370	0.01%
Jan 08, 2025	139.350	139.350	139.350	139.350	0.01%
Jan 07, 2025	139.330	139.330	139.330	139.330	0.01%
Jan 06, 2025	139.320	139.320	139.320	139.320	0.04%
Jan 03, 2025	139.270	139.270	139.270	139.270	0.03%
Jan 02, 2025	139.230	139.230	139.230	139.230	0.02%
Dec 31, 2024	139.200	139.200	139.200	139.200	-0.50%

Highest: 140.290

Lowest: 139.200

Difference: 1.090

Average: 139.650

Change %: 0.279

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