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Goldman Sachs Global Securitised Income Bond Portfolio P Usd Mdist (0P0000Y642)

Luxembourg

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139.520 -0.060 -0.04%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.95M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0889235619

Asset Class: Equity

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0P0000Y642 Historical Data

Get free historical data for 0P0000Y642 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio P Usd Mdist 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 %
Mar 12, 2025	139.520	139.520	139.520	139.520	-0.04%
Mar 11, 2025	139.580	139.580	139.580	139.580	-0.06%
Mar 10, 2025	139.670	139.670	139.670	139.670	-0.01%
Mar 07, 2025	139.690	139.690	139.690	139.690	0.00%
Mar 06, 2025	139.690	139.690	139.690	139.690	-0.06%
Mar 05, 2025	139.780	139.780	139.780	139.780	-0.01%
Mar 04, 2025	139.800	139.800	139.800	139.800	0.03%
Mar 03, 2025	139.760	139.760	139.760	139.760	0.04%
Feb 28, 2025	139.700	139.700	139.700	139.700	-0.40%
Feb 27, 2025	140.260	140.260	140.260	140.260	0.02%
Feb 26, 2025	140.230	140.230	140.230	140.230	0.24%
Feb 25, 2025	139.890	139.890	139.890	139.890	-0.17%
Feb 24, 2025	140.130	140.130	140.130	140.130	0.05%
Feb 21, 2025	140.060	140.060	140.060	140.060	0.02%
Feb 20, 2025	140.030	140.030	140.030	140.030	0.04%
Feb 19, 2025	139.980	139.980	139.980	139.980	0.00%
Feb 18, 2025	139.980	139.980	139.980	139.980	0.06%
Feb 14, 2025	139.900	139.900	139.900	139.900	0.03%
Feb 13, 2025	139.860	139.860	139.860	139.860	0.22%

Highest: 140.260

Lowest: 139.520

Difference: 0.740

Average: 139.869

Change %: -0.021

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