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Goldman Sachs Global Securitised Income Bond Portfolio R Inc Usd (0P0000XTDQ)

Luxembourg

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151.370 +0.060 +0.04%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296535

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.12M

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0P0000XTDQ Historical Data

Get free historical data for 0P0000XTDQ fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio R Inc 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 12, 2025	151.370	151.370	151.370	151.370	0.04%
Jun 11, 2025	151.310	151.310	151.310	151.270	0.03%
Jun 10, 2025	151.270	151.270	151.270	151.270	0.09%
Jun 06, 2025	151.130	151.130	151.160	151.130	-0.02%
Jun 05, 2025	151.160	151.160	151.160	151.110	0.03%
Jun 04, 2025	151.110	151.110	151.110	151.080	0.02%
Jun 03, 2025	151.080	151.080	151.080	151.060	0.01%
Jun 02, 2025	151.060	151.060	151.060	151.060	0.06%
May 30, 2025	150.970	150.970	150.970	150.970	0.07%
May 28, 2025	150.860	150.860	150.860	150.790	0.05%
May 27, 2025	150.790	150.790	150.790	150.790	0.07%
May 23, 2025	150.680	150.680	150.680	150.680	0.05%
May 22, 2025	150.600	150.600	150.600	150.600	0.04%
May 21, 2025	150.540	150.540	150.540	150.540	0.04%
May 20, 2025	150.480	150.480	150.480	150.480	0.05%
May 19, 2025	150.400	150.400	150.400	150.400	0.05%
May 16, 2025	150.330	150.330	150.330	150.220	0.07%
May 15, 2025	150.220	150.220	150.220	150.220	0.07%
May 14, 2025	150.110	150.110	150.110	150.010	0.07%
May 13, 2025	150.010	150.010	150.010	149.800	0.14%
May 12, 2025	149.800	149.800	149.800	149.800	0.05%

Highest: 151.370

Lowest: 149.800

Difference: 1.570

Average: 150.728

Change %: 1.095

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