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

Luxembourg

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226.240 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296709

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.23M

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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 %
Aug 08, 2025	226.240	226.240	226.240	226.240	0.00%
Aug 07, 2025	226.240	226.240	226.240	226.160	0.04%
Aug 06, 2025	226.160	226.160	226.160	226.140	0.01%
Aug 05, 2025	226.140	226.140	226.140	226.110	0.01%
Aug 04, 2025	226.110	226.110	226.110	226.010	0.04%
Aug 01, 2025	226.010	226.010	226.010	226.010	0.07%
Jul 31, 2025	225.860	225.860	225.860	225.800	0.03%
Jul 30, 2025	225.800	225.800	225.800	225.800	0.01%
Jul 29, 2025	225.770	225.770	225.770	225.770	-0.32%
Jul 28, 2025	226.490	226.490	226.490	225.600	0.39%
Jul 25, 2025	225.600	225.600	225.600	225.600	0.02%
Jul 24, 2025	225.560	225.560	225.560	225.560	0.02%
Jul 23, 2025	225.520	225.520	225.520	225.520	0.00%
Jul 22, 2025	225.520	225.520	225.520	225.480	0.02%
Jul 21, 2025	225.480	225.480	225.480	225.350	0.06%
Jul 18, 2025	225.350	225.350	225.350	225.350	0.03%
Jul 17, 2025	225.290	225.290	225.290	225.230	0.03%
Jul 16, 2025	225.230	225.230	225.230	225.200	0.01%
Jul 15, 2025	225.200	225.200	225.200	225.200	0.00%
Jul 14, 2025	225.200	225.200	225.200	225.100	0.04%
Jul 11, 2025	225.100	225.100	225.100	225.100	0.01%
Jul 10, 2025	225.080	225.080	225.080	225.080	0.03%
Jul 09, 2025	225.010	225.010	225.010	224.930	0.04%

Highest: 226.490

Lowest: 224.930

Difference: 1.560

Average: 225.650

Change %: 0.582

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