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Goldman Sachs Global Securitised Income Bond Portfolio R Acc Usd (0P0000XTDV)

Luxembourg

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220.300 +0.100 +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: LU0858296709

Asset Class: Equity

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0P0000XTDV Historical Data

Get free historical data for 0P0000XTDV fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	220.300	220.300	220.300	220.300	0.05%
Jan 29, 2025	220.200	220.200	220.200	220.200	0.07%
Jan 28, 2025	220.040	220.040	220.040	220.040	0.02%
Jan 27, 2025	219.990	219.990	219.990	219.990	0.07%
Jan 24, 2025	219.830	219.830	219.830	219.830	0.07%
Jan 23, 2025	219.680	219.680	219.680	219.680	0.03%
Jan 22, 2025	219.610	219.610	219.610	219.610	0.05%
Jan 21, 2025	219.510	219.510	219.510	219.510	0.10%
Jan 17, 2025	219.280	219.280	219.280	219.280	0.05%
Jan 16, 2025	219.170	219.170	219.170	219.170	0.03%
Jan 15, 2025	219.100	219.100	219.100	219.100	0.11%
Jan 14, 2025	218.860	218.860	218.860	218.860	-0.01%
Jan 13, 2025	218.880	218.880	218.880	218.880	0.04%
Jan 10, 2025	218.800	218.800	218.800	218.800	0.02%
Jan 08, 2025	218.760	218.760	218.760	218.760	0.02%
Jan 07, 2025	218.720	218.720	218.720	218.720	0.01%
Jan 06, 2025	218.700	218.700	218.700	218.700	0.04%
Jan 03, 2025	218.610	218.610	218.610	218.610	0.02%
Jan 02, 2025	218.560	218.560	218.560	218.560	0.03%
Dec 31, 2024	218.500	218.500	218.500	218.500	0.01%

Highest: 220.300

Lowest: 218.500

Difference: 1.800

Average: 219.255

Change %: 0.838

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