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

Luxembourg

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221.890 +0.320 +0.14%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776267

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.5M

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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 %
May 13, 2025	221.890	221.890	221.890	221.570	0.14%
May 12, 2025	221.570	221.570	221.570	221.570	0.04%
May 08, 2025	221.480	221.480	221.480	221.370	0.05%
May 07, 2025	221.370	221.370	221.370	221.180	0.09%
May 06, 2025	221.180	221.180	221.180	221.180	-0.08%
May 02, 2025	221.360	221.360	221.360	221.360	0.28%
Apr 30, 2025	220.750	220.750	220.750	220.750	0.07%
Apr 29, 2025	220.590	220.590	220.590	220.590	0.15%
Apr 28, 2025	220.270	220.270	220.270	220.270	0.16%
Apr 25, 2025	219.920	219.920	219.920	219.920	0.04%
Apr 24, 2025	219.830	219.830	219.830	219.830	0.16%
Apr 23, 2025	219.470	219.470	219.470	219.470	0.09%
Apr 22, 2025	219.270	219.270	219.270	219.270	0.04%
Apr 17, 2025	219.190	219.190	219.200	219.190	-0.00%
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%

Highest: 221.890

Lowest: 218.630

Difference: 3.260

Average: 220.079

Change %: 1.561

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