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Goldman Sachs Global Securitised Income Bond Portfolio I Usd Mdist (0P0000Y644)

Luxembourg

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139.860 +0.020 +0.01%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 248.9M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0889235452

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Y644 Historical Data

Get free historical data for 0P0000Y644 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	139.860	139.860	139.860	139.860	0.01%
Feb 05, 2025	139.840	139.840	139.840	139.840	0.06%
Feb 04, 2025	139.760	139.760	139.760	139.760	0.02%
Feb 03, 2025	139.730	139.730	139.730	139.730	0.02%
Jan 31, 2025	139.700	139.700	139.700	139.700	-0.48%
Jan 30, 2025	140.380	140.380	140.380	140.380	0.05%
Jan 29, 2025	140.310	140.310	140.310	140.310	0.06%
Jan 28, 2025	140.220	140.220	140.220	140.220	0.02%
Jan 27, 2025	140.190	140.190	140.190	140.190	0.08%
Jan 24, 2025	140.080	140.080	140.080	140.080	0.07%
Jan 23, 2025	139.980	139.980	139.980	139.980	0.03%
Jan 22, 2025	139.940	139.940	139.940	139.940	0.04%
Jan 21, 2025	139.880	139.880	139.880	139.880	0.11%
Jan 17, 2025	139.730	139.730	139.730	139.730	0.05%
Jan 16, 2025	139.660	139.660	139.660	139.660	0.04%
Jan 15, 2025	139.610	139.610	139.610	139.610	0.11%
Jan 14, 2025	139.460	139.460	139.460	139.460	-0.01%
Jan 13, 2025	139.470	139.470	139.470	139.470	0.04%
Jan 10, 2025	139.420	139.420	139.420	139.420	0.01%
Jan 08, 2025	139.400	139.400	139.400	139.400	0.02%
Jan 07, 2025	139.370	139.370	139.370	139.370	0.01%

Highest: 140.380

Lowest: 139.370

Difference: 1.010

Average: 139.809

Change %: 0.359

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