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

Luxembourg

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225.290 +0.060 +0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296709

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.43M

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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 %
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%
Jul 08, 2025	224.930	224.930	224.930	224.920	0.00%
Jul 07, 2025	224.920	224.920	224.920	224.920	-0.31%
Jul 03, 2025	225.610	225.610	225.610	224.810	0.36%
Jul 02, 2025	224.810	224.810	224.810	224.810	0.01%
Jul 01, 2025	224.780	224.780	224.780	224.700	0.04%
Jun 30, 2025	224.700	224.700	224.700	224.580	0.05%
Jun 27, 2025	224.580	224.580	224.580	224.580	0.04%
Jun 26, 2025	224.500	224.500	224.500	224.500	0.06%
Jun 25, 2025	224.360	224.360	224.360	224.190	0.08%
Jun 24, 2025	224.190	224.190	224.190	224.190	0.11%
Jun 20, 2025	223.940	223.940	223.940	223.940	0.02%
Jun 18, 2025	223.890	223.890	223.890	223.800	0.04%

Highest: 225.610

Lowest: 223.800

Difference: 1.810

Average: 224.806

Change %: 0.666

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