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

Luxembourg

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139.570 +0.040 +0.03%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235619

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.19M

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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 %
Aug 07, 2025	139.570	139.570	139.570	139.530	0.03%
Aug 06, 2025	139.530	139.530	139.530	139.510	0.01%
Aug 05, 2025	139.510	139.510	139.510	139.500	0.01%
Aug 04, 2025	139.500	139.500	139.500	139.440	0.04%
Aug 01, 2025	139.440	139.440	139.440	139.440	0.06%
Jul 31, 2025	139.350	139.350	139.900	139.350	-0.39%
Jul 30, 2025	139.900	139.900	139.900	139.900	0.01%
Jul 29, 2025	139.890	139.890	139.890	139.890	-0.31%
Jul 28, 2025	140.330	140.330	140.330	139.780	0.39%
Jul 25, 2025	139.780	139.780	139.780	139.780	0.01%
Jul 24, 2025	139.760	139.760	139.760	139.760	0.02%
Jul 23, 2025	139.730	139.730	139.730	139.730	0.00%
Jul 22, 2025	139.730	139.730	139.730	139.710	0.01%
Jul 21, 2025	139.710	139.710	139.710	139.630	0.06%
Jul 18, 2025	139.630	139.630	139.630	139.630	0.02%
Jul 17, 2025	139.600	139.600	139.600	139.560	0.03%
Jul 16, 2025	139.560	139.560	139.560	139.540	0.01%
Jul 15, 2025	139.540	139.540	139.540	139.540	0.00%
Jul 14, 2025	139.540	139.540	139.540	139.490	0.04%
Jul 11, 2025	139.490	139.490	139.490	139.490	0.01%
Jul 10, 2025	139.480	139.480	139.480	139.480	0.04%
Jul 09, 2025	139.430	139.430	139.430	139.380	0.04%
Jul 08, 2025	139.380	139.380	139.380	139.380	0.00%

Highest: 140.330

Lowest: 139.350

Difference: 0.980

Average: 139.625

Change %: 0.136

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