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

Luxembourg

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137.540 0.000 0.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235379

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.14M

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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 %
Apr 17, 2025	137.540	137.540	137.540	137.540	0.00%
Apr 16, 2025	137.540	137.540	137.540	137.540	0.09%
Apr 15, 2025	137.410	137.410	137.410	137.390	0.01%
Apr 14, 2025	137.390	137.390	137.390	137.340	0.04%
Apr 11, 2025	137.340	137.340	137.340	137.340	0.04%
Apr 10, 2025	137.280	137.280	137.280	137.280	0.07%
Apr 09, 2025	137.190	137.190	137.190	137.190	0.07%
Apr 08, 2025	137.100	137.100	137.100	137.100	-0.76%
Apr 07, 2025	138.150	138.150	138.150	138.150	-0.31%
Apr 04, 2025	138.580	138.580	138.990	138.580	-0.29%
Apr 03, 2025	138.990	138.990	138.990	138.990	0.02%
Apr 02, 2025	138.960	138.960	138.960	138.960	0.02%
Apr 01, 2025	138.930	138.930	138.930	138.930	0.04%
Mar 31, 2025	138.880	138.880	139.410	138.880	-0.38%
Mar 28, 2025	139.410	139.410	139.410	139.410	0.04%
Mar 27, 2025	139.360	139.360	139.360	139.360	-0.01%
Mar 26, 2025	139.370	139.370	139.370	139.310	0.04%
Mar 25, 2025	139.310	139.310	139.310	139.280	0.02%
Mar 24, 2025	139.280	139.280	139.280	139.280	0.00%
Mar 21, 2025	139.280	139.280	139.290	139.280	-0.01%
Mar 20, 2025	139.290	139.290	139.290	139.240	0.04%
Mar 19, 2025	139.240	139.240	139.240	139.240	0.01%
Mar 18, 2025	139.230	139.230	139.230	139.230	-0.15%

Highest: 139.410

Lowest: 137.100

Difference: 2.310

Average: 138.480

Change %: -1.363

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