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

Luxembourg

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138.600 +0.090 +0.06%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0889235619

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.5M

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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 %
May 14, 2025	138.600	138.600	138.600	138.600	0.06%
May 13, 2025	138.510	138.510	138.510	138.310	0.14%
May 12, 2025	138.310	138.310	138.310	138.310	0.04%
May 08, 2025	138.260	138.260	138.260	138.190	0.05%
May 07, 2025	138.190	138.190	138.190	138.070	0.09%
May 06, 2025	138.070	138.070	138.070	138.070	-0.08%
May 02, 2025	138.180	138.180	138.180	138.180	0.28%
Apr 30, 2025	137.800	137.800	137.800	137.800	-0.40%
Apr 29, 2025	138.350	138.350	138.350	138.350	0.14%
Apr 28, 2025	138.150	138.150	138.150	138.150	0.15%
Apr 25, 2025	137.940	137.940	137.940	137.940	0.04%
Apr 24, 2025	137.880	137.880	137.880	137.880	0.17%
Apr 23, 2025	137.650	137.650	137.650	137.650	0.09%
Apr 22, 2025	137.520	137.520	137.520	137.520	0.03%
Apr 17, 2025	137.480	137.480	137.480	137.480	0.00%
Apr 16, 2025	137.480	137.480	137.480	137.480	0.09%
Apr 15, 2025	137.350	137.350	137.350	137.330	0.01%
Apr 14, 2025	137.330	137.330	137.330	137.280	0.04%
Apr 11, 2025	137.280	137.280	137.280	137.280	0.04%
Apr 10, 2025	137.220	137.220	137.220	137.220	0.07%

Highest: 138.600

Lowest: 137.220

Difference: 1.380

Average: 137.878

Change %: 1.072

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