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Goldman Sachs Global Securitised Income Bond Portfolio R Inc Usd (0P0000XTDQ)

Luxembourg

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157.230 +0.060 +0.04%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.76M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858296535

Asset Class: Equity

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0P0000XTDQ Historical Data

Get free historical data for 0P0000XTDQ fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio R Inc 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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	157.230	157.230	157.230	157.230	0.04%
Nov 26, 2024	157.170	157.170	157.170	157.170	0.05%
Nov 25, 2024	157.090	157.090	157.090	157.090	-0.18%
Nov 22, 2024	157.370	157.370	157.370	157.370	0.28%
Nov 21, 2024	156.930	156.930	156.930	156.930	0.02%
Nov 20, 2024	156.900	156.900	156.900	156.900	0.02%
Nov 19, 2024	156.870	156.870	156.870	156.870	0.03%
Nov 18, 2024	156.830	156.830	156.830	156.830	0.06%
Nov 15, 2024	156.740	156.740	156.740	156.740	-0.01%
Nov 14, 2024	156.760	156.760	156.760	156.760	0.03%
Nov 13, 2024	156.710	156.710	156.710	156.710	0.03%
Nov 12, 2024	156.660	156.660	156.660	156.660	0.04%
Nov 08, 2024	156.600	156.600	156.600	156.600	0.07%
Nov 07, 2024	156.490	156.490	156.490	156.490	0.13%
Nov 06, 2024	156.280	156.280	156.280	156.280	-0.05%
Nov 05, 2024	156.360	156.360	156.360	156.360	-0.01%
Nov 04, 2024	156.380	156.380	156.380	156.380	0.12%
Oct 31, 2024	156.190	156.190	156.190	156.190	0.01%
Oct 30, 2024	156.180	156.180	156.180	156.180	0.03%
Oct 29, 2024	156.130	156.130	156.130	156.130	0.02%
Oct 28, 2024	156.100	156.100	156.100	156.100	0.02%

Highest: 157.370

Lowest: 156.100

Difference: 1.270

Average: 156.665

Change %: 0.743

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