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

Luxembourg

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228.630 +0.030 +0.01%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776267

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.29M

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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 %
Oct 07, 2025	228.630	228.630	228.630	228.600	0.01%
Oct 06, 2025	228.600	228.600	228.600	228.540	0.03%
Oct 03, 2025	228.540	228.540	228.540	228.500	0.02%
Oct 02, 2025	228.500	228.500	228.500	228.450	0.02%
Oct 01, 2025	228.450	228.450	228.450	228.430	0.01%
Sep 30, 2025	228.430	228.430	228.430	228.400	0.01%
Sep 29, 2025	228.400	228.400	228.400	228.400	0.03%
Sep 26, 2025	228.330	228.330	228.330	228.330	0.00%
Sep 25, 2025	228.330	228.330	228.330	228.330	0.00%
Sep 24, 2025	228.330	228.330	228.330	228.310	0.01%
Sep 23, 2025	228.310	228.310	228.310	228.310	0.05%
Sep 19, 2025	228.190	228.190	228.190	228.190	0.01%
Sep 18, 2025	228.160	228.160	228.160	228.160	0.00%
Sep 17, 2025	228.150	228.150	228.150	228.150	0.01%
Sep 16, 2025	228.120	228.120	228.120	228.070	0.02%
Sep 15, 2025	228.070	228.070	228.070	227.970	0.04%
Sep 12, 2025	227.970	227.970	227.970	227.970	0.00%
Sep 11, 2025	227.960	227.960	227.960	227.960	0.04%
Sep 10, 2025	227.860	227.860	227.860	227.860	0.02%
Sep 09, 2025	227.820	227.820	227.820	227.780	0.02%
Sep 08, 2025	227.780	227.780	227.780	227.710	0.03%

Highest: 228.630

Lowest: 227.710

Difference: 0.920

Average: 228.235

Change %: 0.404

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