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

Luxembourg

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154.660 +0.030 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858296535

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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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 %
Oct 03, 2025	154.660	154.660	154.660	154.630	0.02%
Oct 02, 2025	154.630	154.630	154.630	154.600	0.02%
Oct 01, 2025	154.600	154.600	154.600	154.580	0.01%
Sep 30, 2025	154.580	154.580	154.580	154.560	0.01%
Sep 29, 2025	154.560	154.560	154.560	154.560	0.03%
Sep 26, 2025	154.510	154.510	154.510	154.510	0.00%
Sep 25, 2025	154.510	154.510	154.510	154.510	0.00%
Sep 24, 2025	154.510	154.510	154.510	154.490	0.01%
Sep 23, 2025	154.490	154.490	154.490	154.490	0.05%
Sep 19, 2025	154.410	154.410	154.410	154.410	0.01%
Sep 18, 2025	154.390	154.390	154.390	154.380	0.01%
Sep 17, 2025	154.380	154.380	154.380	154.360	0.01%
Sep 16, 2025	154.360	154.360	154.360	154.320	0.03%
Sep 15, 2025	154.320	154.320	154.320	154.250	0.05%
Sep 12, 2025	154.250	154.250	154.250	154.250	0.00%
Sep 11, 2025	154.250	154.250	154.250	154.250	0.05%
Sep 10, 2025	154.180	154.180	154.180	154.180	0.02%
Sep 09, 2025	154.150	154.150	154.150	154.120	0.02%
Sep 08, 2025	154.120	154.120	154.120	154.070	0.03%
Sep 05, 2025	154.070	154.070	154.070	154.070	0.05%

Highest: 154.660

Lowest: 154.070

Difference: 0.590

Average: 154.397

Change %: 0.435

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