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

Luxembourg

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227.320 +0.130 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296709

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.58M

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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 29, 2025	227.320	227.320	227.320	227.320	0.06%
Aug 28, 2025	227.190	227.190	227.190	227.190	0.04%
Aug 27, 2025	227.110	227.110	227.110	227.110	-0.32%
Aug 26, 2025	227.830	227.830	227.830	227.830	0.45%
Aug 22, 2025	226.810	226.810	226.810	226.750	0.03%
Aug 21, 2025	226.750	226.750	226.750	226.750	0.01%
Aug 20, 2025	226.730	226.730	227.490	226.730	-0.33%
Aug 19, 2025	227.490	227.490	227.490	226.630	0.38%
Aug 18, 2025	226.630	226.630	226.630	226.630	0.05%
Aug 14, 2025	226.510	226.510	226.510	226.510	0.01%
Aug 13, 2025	226.480	226.480	226.480	226.480	0.04%
Aug 12, 2025	226.380	226.380	226.380	226.330	0.02%
Aug 11, 2025	226.330	226.330	226.330	226.240	0.04%
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%

Highest: 227.830

Lowest: 225.800

Difference: 2.030

Average: 226.616

Change %: 0.673

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