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Goldman Sachs Global Securitised Income Bond Portfolio R Acc Usd (0P0000XTDV)

Luxembourg

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223.320 -0.060 -0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296709

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.64M

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0P0000XTDV Historical Data

Get free historical data for 0P0000XTDV fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio R Acc Usd 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 %
Jun 06, 2025	223.320	223.320	223.380	223.320	-0.03%
Jun 05, 2025	223.380	223.380	223.380	223.300	0.04%
Jun 04, 2025	223.300	223.300	223.300	223.250	0.02%
Jun 03, 2025	223.250	223.250	223.250	223.230	0.01%
Jun 02, 2025	223.230	223.230	223.230	223.230	0.06%
May 30, 2025	223.100	223.100	223.100	223.100	0.08%
May 28, 2025	222.930	222.930	222.930	222.830	0.04%
May 27, 2025	222.830	222.830	222.830	222.830	0.08%
May 23, 2025	222.660	222.660	222.660	222.660	0.05%
May 22, 2025	222.550	222.550	222.550	222.550	0.04%
May 21, 2025	222.450	222.450	222.450	222.450	0.04%
May 20, 2025	222.360	222.360	222.360	222.360	0.04%
May 19, 2025	222.260	222.260	222.260	222.260	0.05%
May 16, 2025	222.150	222.150	222.150	221.980	0.08%
May 15, 2025	221.980	221.980	221.980	221.980	0.07%
May 14, 2025	221.820	221.820	221.820	221.680	0.06%
May 13, 2025	221.680	221.680	221.680	221.360	0.14%
May 12, 2025	221.360	221.360	221.360	221.360	0.05%
May 08, 2025	221.260	221.260	221.260	221.150	0.05%
May 07, 2025	221.150	221.150	221.150	220.960	0.09%

Highest: 223.380

Lowest: 220.960

Difference: 2.420

Average: 222.451

Change %: 1.068

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