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

Luxembourg

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153.100 +0.060 +0.04%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296535

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.19M

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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 %
Aug 07, 2025	153.100	153.100	153.100	153.040	0.04%
Aug 06, 2025	153.040	153.040	153.040	153.030	0.01%
Aug 05, 2025	153.030	153.030	153.030	153.010	0.01%
Aug 04, 2025	153.010	153.010	153.010	152.940	0.05%
Aug 01, 2025	152.940	152.940	152.940	152.940	0.07%
Jul 31, 2025	152.840	152.840	152.840	152.800	0.03%
Jul 30, 2025	152.800	152.800	152.800	152.800	0.01%
Jul 29, 2025	152.780	152.780	152.780	152.780	-0.32%
Jul 28, 2025	153.270	153.270	153.270	152.660	0.40%
Jul 25, 2025	152.660	152.660	152.660	152.660	0.01%
Jul 24, 2025	152.640	152.640	152.640	152.640	0.02%
Jul 23, 2025	152.610	152.610	152.610	152.610	0.00%
Jul 22, 2025	152.610	152.610	152.610	152.580	0.02%
Jul 21, 2025	152.580	152.580	152.580	152.500	0.05%
Jul 18, 2025	152.500	152.500	152.500	152.500	0.03%
Jul 17, 2025	152.460	152.460	152.460	152.410	0.03%
Jul 16, 2025	152.410	152.410	152.410	152.400	0.01%
Jul 15, 2025	152.400	152.400	152.400	152.390	0.01%
Jul 14, 2025	152.390	152.390	152.390	152.330	0.04%
Jul 11, 2025	152.330	152.330	152.330	152.330	0.01%
Jul 10, 2025	152.320	152.320	152.320	152.320	0.03%
Jul 09, 2025	152.270	152.270	152.270	152.210	0.04%
Jul 08, 2025	152.210	152.210	152.210	152.200	0.01%

Highest: 153.270

Lowest: 152.200

Difference: 1.070

Average: 152.661

Change %: 0.591

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