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

Luxembourg

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139.720 +0.380 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.61M

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 %
Nov 22, 2024	139.720	139.720	139.720	139.720	0.27%
Nov 21, 2024	139.340	139.340	139.340	139.340	0.02%
Nov 20, 2024	139.310	139.310	139.310	139.310	0.02%
Nov 19, 2024	139.280	139.280	139.280	139.280	0.01%
Nov 18, 2024	139.260	139.260	139.260	139.260	0.06%
Nov 15, 2024	139.180	139.180	139.180	139.180	-0.01%
Nov 14, 2024	139.190	139.190	139.190	139.190	0.04%
Nov 13, 2024	139.140	139.140	139.140	139.140	0.02%
Nov 12, 2024	139.110	139.110	139.110	139.110	0.04%
Nov 08, 2024	139.050	139.050	139.050	139.050	0.06%
Nov 07, 2024	138.960	138.960	138.960	138.960	0.13%
Nov 06, 2024	138.780	138.780	138.780	138.780	-0.05%
Nov 05, 2024	138.850	138.850	138.850	138.850	-0.01%
Nov 04, 2024	138.870	138.870	138.870	138.870	0.12%
Oct 31, 2024	138.700	138.700	138.700	138.700	-0.55%
Oct 30, 2024	139.470	139.470	139.470	139.470	0.03%
Oct 29, 2024	139.430	139.430	139.430	139.430	0.01%
Oct 28, 2024	139.410	139.410	139.410	139.410	0.02%
Oct 25, 2024	139.380	139.380	139.380	139.380	0.02%
Oct 24, 2024	139.350	139.350	139.350	139.350	0.02%

Highest: 139.720

Lowest: 138.700

Difference: 1.020

Average: 139.189

Change %: 0.287

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