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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Usd (0P0000X7X8)

Luxembourg

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230.390 +0.110 +0.05%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 253.56M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776341

Asset Class: Equity

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Historical Data
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0P0000X7X8 Historical Data

Get free historical data for 0P0000X7X8 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	230.390	230.390	230.390	230.390	0.05%
Jan 29, 2025	230.280	230.280	230.280	230.280	0.07%
Jan 28, 2025	230.110	230.110	230.110	230.110	0.02%
Jan 27, 2025	230.060	230.060	230.060	230.060	0.07%
Jan 24, 2025	229.890	229.890	229.890	229.890	0.07%
Jan 23, 2025	229.730	229.730	229.730	229.730	0.03%
Jan 22, 2025	229.660	229.660	229.660	229.660	0.04%
Jan 21, 2025	229.560	229.560	229.560	229.560	0.11%
Jan 17, 2025	229.310	229.310	229.310	229.310	0.05%
Jan 16, 2025	229.200	229.200	229.200	229.200	0.03%
Jan 15, 2025	229.120	229.120	229.120	229.120	0.11%
Jan 14, 2025	228.870	228.870	228.870	228.870	0.03%
Jan 10, 2025	228.810	228.810	228.810	228.810	0.02%
Jan 08, 2025	228.770	228.770	228.770	228.770	0.02%
Jan 07, 2025	228.730	228.730	228.730	228.730	0.01%
Jan 06, 2025	228.700	228.700	228.700	228.700	0.04%
Jan 03, 2025	228.610	228.610	228.610	228.610	0.03%
Jan 02, 2025	228.550	228.550	228.550	228.550	0.03%
Dec 31, 2024	228.490	228.490	228.490	228.490	0.01%

Highest: 230.390

Lowest: 228.490

Difference: 1.900

Average: 229.307

Change %: 0.845

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