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Goldman Sachs Global Securitised Income Bond Portfolio P Acc Usd (0P0000X7X9)

Luxembourg

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219.200 +0.210 +0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776267

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.19M

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0P0000X7X9 Historical Data

Get free historical data for 0P0000X7X9 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio P 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 %
Apr 16, 2025	219.200	219.200	219.200	219.200	0.10%
Apr 15, 2025	218.990	218.990	218.990	218.960	0.01%
Apr 14, 2025	218.960	218.960	218.960	218.870	0.04%
Apr 11, 2025	218.870	218.870	218.870	218.870	0.04%
Apr 10, 2025	218.780	218.780	218.780	218.780	0.07%
Apr 09, 2025	218.630	218.630	218.630	218.630	0.07%
Apr 08, 2025	218.480	218.480	218.480	218.480	-0.76%
Apr 07, 2025	220.150	220.150	220.150	220.150	-0.31%
Apr 04, 2025	220.830	220.830	221.480	220.830	-0.29%
Apr 03, 2025	221.480	221.480	221.480	221.480	0.02%
Apr 02, 2025	221.430	221.430	221.430	221.430	0.02%
Apr 01, 2025	221.390	221.390	221.390	221.390	0.04%
Mar 31, 2025	221.300	221.300	221.300	221.240	0.03%
Mar 28, 2025	221.240	221.240	221.240	221.240	0.04%
Mar 27, 2025	221.150	221.150	221.150	221.150	-0.01%
Mar 26, 2025	221.180	221.180	221.180	221.080	0.05%
Mar 25, 2025	221.080	221.080	221.080	221.030	0.02%
Mar 24, 2025	221.030	221.030	221.030	221.030	0.00%
Mar 21, 2025	221.020	221.020	221.030	221.020	-0.00%
Mar 20, 2025	221.030	221.030	221.030	220.950	0.04%
Mar 19, 2025	220.950	220.950	220.950	220.950	0.01%
Mar 18, 2025	220.930	220.930	220.930	220.930	-0.15%
Mar 17, 2025	221.260	221.260	221.260	221.260	0.02%

Highest: 221.480

Lowest: 218.480

Difference: 3.000

Average: 220.407

Change %: -0.913

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