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

Luxembourg

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149.450 +0.050 +0.03%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 260M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858296535

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	149.450	149.450	149.450	149.450	0.03%
Feb 13, 2025	149.400	149.400	149.400	149.400	0.21%
Feb 12, 2025	149.080	149.080	149.080	149.080	-0.38%
Feb 11, 2025	149.650	149.650	149.650	149.650	0.21%
Feb 10, 2025	149.340	149.340	149.340	149.340	0.05%
Feb 07, 2025	149.260	149.260	149.260	149.260	-0.01%
Feb 06, 2025	149.280	149.280	149.280	149.280	0.01%
Feb 05, 2025	149.260	149.260	149.260	149.260	0.05%
Feb 04, 2025	149.180	149.180	149.180	149.180	0.02%
Feb 03, 2025	149.150	149.150	149.150	149.150	0.03%
Jan 31, 2025	149.110	149.110	149.110	149.110	0.03%
Jan 30, 2025	149.070	149.070	149.070	149.070	0.05%
Jan 29, 2025	149.000	149.000	149.000	149.000	0.07%
Jan 28, 2025	148.890	148.890	148.890	148.890	0.02%
Jan 27, 2025	148.860	148.860	148.860	148.860	0.07%
Jan 24, 2025	148.750	148.750	148.750	148.750	0.07%
Jan 23, 2025	148.650	148.650	148.650	148.650	0.03%
Jan 22, 2025	148.610	148.610	148.610	148.610	0.05%
Jan 21, 2025	148.540	148.540	148.540	148.540	0.11%
Jan 17, 2025	148.380	148.380	148.380	148.380	0.05%

Highest: 149.650

Lowest: 148.380

Difference: 1.270

Average: 149.045

Change %: 0.769

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