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

Luxembourg

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139.700 -0.440 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235619

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.63M

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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 29, 2025	139.700	139.700	139.700	139.700	-0.31%
Aug 28, 2025	140.140	140.140	140.140	140.140	0.04%
Aug 27, 2025	140.090	140.090	140.090	140.090	-0.32%
Aug 26, 2025	140.540	140.540	140.540	140.540	0.45%
Aug 22, 2025	139.910	139.910	139.910	139.880	0.02%
Aug 21, 2025	139.880	139.880	139.880	139.880	0.01%
Aug 20, 2025	139.870	139.870	140.340	139.870	-0.33%
Aug 19, 2025	140.340	140.340	140.340	139.810	0.38%
Aug 18, 2025	139.810	139.810	139.810	139.810	0.06%
Aug 14, 2025	139.730	139.730	139.730	139.730	0.01%
Aug 13, 2025	139.720	139.720	139.720	139.720	0.04%
Aug 12, 2025	139.660	139.660	139.660	139.630	0.02%
Aug 11, 2025	139.630	139.630	139.630	139.580	0.04%
Aug 08, 2025	139.580	139.580	139.580	139.570	0.01%
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%

Highest: 140.540

Lowest: 139.350

Difference: 1.190

Average: 139.781

Change %: -0.136

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