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Goldman Sachs Global Securitised Income Bond Portfolio P Usd (mdist Cap (mbs)) (0P0000X7XA)

Luxembourg

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

142.130 +0.100 +0.07%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776184

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08M

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0P0000X7XA Historical Data

Get free historical data for 0P0000X7XA fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio P 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	142.130	142.130	142.130	142.130	0.07%
Jan 27, 2023	142.030	142.030	142.030	142.030	0.28%
Jan 26, 2023	141.630	141.630	141.630	141.630	-0.27%
Jan 25, 2023	142.010	142.010	142.010	142.010	0.10%
Jan 24, 2023	141.870	141.870	141.870	141.870	-0.07%
Jan 23, 2023	141.970	141.970	141.970	141.970	0.19%
Jan 20, 2023	141.700	141.700	141.700	141.700	-0.23%
Jan 19, 2023	142.020	142.020	142.020	142.020	-0.10%
Jan 18, 2023	142.160	142.160	142.160	142.160	0.20%
Jan 17, 2023	141.870	141.870	141.870	141.870	0.17%
Jan 13, 2023	141.630	141.630	141.630	141.630	0.27%
Jan 12, 2023	141.250	141.250	141.250	141.250	0.34%
Jan 11, 2023	140.770	140.770	140.770	140.770	0.67%
Jan 10, 2023	139.840	139.840	139.840	139.840	-0.26%
Jan 09, 2023	140.200	140.200	140.200	140.200	0.98%
Jan 06, 2023	138.840	138.840	138.840	138.840	0.27%
Jan 05, 2023	138.460	138.460	138.460	138.460	-0.49%
Jan 04, 2023	139.140	139.140	139.140	139.140	0.61%
Jan 03, 2023	138.290	138.290	138.290	138.290	0.22%
Dec 30, 2022	137.990	137.990	137.990	137.990	-0.30%

Highest: 142.160

Lowest: 137.990

Difference: 4.170

Average: 140.790

Change %: 2.688

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