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Goldman Sachs Global Securitised Income Bond Portfolio P Usd Mdist (0P0000Y642)

Luxembourg

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139.970 +0.030 +0.02%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235619

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.29M

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0P0000Y642 Historical Data

Get free historical data for 0P0000Y642 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio P 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 08, 2025	139.970	139.970	139.970	139.970	0.02%
Oct 07, 2025	139.940	139.940	139.940	139.920	0.01%
Oct 06, 2025	139.920	139.920	139.920	139.880	0.03%
Oct 03, 2025	139.880	139.880	139.880	139.860	0.01%
Oct 02, 2025	139.860	139.860	139.860	139.830	0.02%
Oct 01, 2025	139.830	139.830	139.830	139.820	0.01%
Sep 30, 2025	139.820	139.820	140.340	139.820	-0.37%
Sep 29, 2025	140.340	140.340	140.340	140.340	0.03%
Sep 26, 2025	140.300	140.300	140.300	140.290	0.01%
Sep 25, 2025	140.290	140.290	140.290	140.290	0.00%
Sep 24, 2025	140.290	140.290	140.290	140.280	0.01%
Sep 23, 2025	140.280	140.280	140.280	140.280	0.05%
Sep 19, 2025	140.210	140.210	140.210	140.210	0.01%
Sep 18, 2025	140.190	140.190	140.190	140.190	0.00%
Sep 17, 2025	140.190	140.190	140.190	140.190	0.01%
Sep 16, 2025	140.170	140.170	140.170	140.130	0.03%
Sep 15, 2025	140.130	140.130	140.130	140.080	0.04%
Sep 12, 2025	140.080	140.080	140.080	140.080	0.01%
Sep 11, 2025	140.070	140.070	140.070	140.070	0.04%
Sep 10, 2025	140.010	140.010	140.010	140.010	0.02%
Sep 09, 2025	139.980	139.980	139.980	139.960	0.01%

Highest: 140.340

Lowest: 139.820

Difference: 0.520

Average: 140.083

Change %: 0.007

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