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Goldman Sachs Global Securitised Income Bond Portfolio I Usd (mdist Cap (mbs)) (0P0000XLHV)

Luxembourg

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GS US Real Estate Balanced Portfolio I M-Dist II historical data, for real-time data please try another search

140.080 +0.110 +0.08%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846206455

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

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0P0000XLHV Historical Data

Get free historical data for 0P0000XLHV fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I Usd (mdist Cap (mbs)) 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 %
Jan 30, 2023	140.080	140.080	140.080	140.080	0.08%
Jan 27, 2023	139.970	139.970	139.970	139.970	0.28%
Jan 26, 2023	139.580	139.580	139.580	139.580	-0.26%
Jan 25, 2023	139.950	139.950	139.950	139.950	0.10%
Jan 24, 2023	139.810	139.810	139.810	139.810	-0.07%
Jan 23, 2023	139.910	139.910	139.910	139.910	0.20%
Jan 20, 2023	139.630	139.630	139.630	139.630	-0.24%
Jan 19, 2023	139.960	139.960	139.960	139.960	-0.09%
Jan 18, 2023	140.080	140.080	140.080	140.080	0.19%
Jan 17, 2023	139.810	139.810	139.810	139.810	0.18%
Jan 13, 2023	139.560	139.560	139.560	139.560	0.27%
Jan 12, 2023	139.180	139.180	139.180	139.180	0.35%
Jan 11, 2023	138.700	138.700	138.700	138.700	0.65%
Jan 10, 2023	137.800	137.800	137.800	137.800	-0.25%
Jan 09, 2023	138.140	138.140	138.140	138.140	0.98%
Jan 06, 2023	136.800	136.800	136.800	136.800	0.27%
Jan 05, 2023	136.430	136.430	136.430	136.430	-0.48%
Jan 04, 2023	137.090	137.090	137.090	137.090	0.61%
Jan 03, 2023	136.260	136.260	136.260	136.260	0.22%
Dec 30, 2022	135.960	135.960	135.960	135.960	-0.33%

Highest: 140.080

Lowest: 135.960

Difference: 4.120

Average: 138.735

Change %: 2.690

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