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

Luxembourg

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139.470 -0.180 -0.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 261.15M

Type: Fund

Market: Luxembourg

ISIN: LU0889235452

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	139.470	139.470	139.470	139.470	-0.13%
Mar 13, 2025	139.650	139.650	139.650	139.650	0.01%
Mar 12, 2025	139.640	139.640	139.640	139.640	-0.04%
Mar 11, 2025	139.700	139.700	139.700	139.700	-0.06%
Mar 10, 2025	139.790	139.790	139.790	139.790	-0.01%
Mar 07, 2025	139.810	139.810	139.810	139.810	0.01%
Mar 06, 2025	139.800	139.800	139.800	139.800	-0.07%
Mar 05, 2025	139.900	139.900	139.900	139.900	-0.01%
Mar 04, 2025	139.910	139.910	139.910	139.910	0.03%
Mar 03, 2025	139.870	139.870	139.870	139.870	0.04%
Feb 28, 2025	139.810	139.810	139.810	139.810	-0.42%
Feb 27, 2025	140.400	140.400	140.400	140.400	0.02%
Feb 26, 2025	140.370	140.370	140.370	140.370	0.24%
Feb 25, 2025	140.030	140.030	140.030	140.030	-0.17%
Feb 24, 2025	140.270	140.270	140.270	140.270	0.06%
Feb 21, 2025	140.190	140.190	140.190	140.190	0.02%
Feb 20, 2025	140.160	140.160	140.160	140.160	0.04%
Feb 19, 2025	140.110	140.110	140.110	140.110	0.01%
Feb 18, 2025	140.100	140.100	140.100	140.100	0.06%

Highest: 140.400

Lowest: 139.470

Difference: 0.930

Average: 139.946

Change %: -0.393

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