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

Luxembourg

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149.390 +0.010 +0.01%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 261.11M

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 %
Mar 24, 2025	149.390	149.390	149.390	149.390	0.01%
Mar 21, 2025	149.380	149.380	149.380	149.380	0.00%
Mar 20, 2025	149.380	149.380	149.380	149.320	0.04%
Mar 19, 2025	149.320	149.320	149.320	149.320	0.01%
Mar 18, 2025	149.310	149.310	149.310	149.310	-0.15%
Mar 17, 2025	149.530	149.530	149.530	149.530	0.01%
Mar 14, 2025	149.510	149.510	149.510	149.510	-0.12%
Mar 13, 2025	149.690	149.690	149.690	149.690	0.01%
Mar 12, 2025	149.680	149.680	149.680	149.680	-0.05%
Mar 11, 2025	149.750	149.750	149.750	149.750	-0.06%
Mar 10, 2025	149.840	149.840	149.840	149.840	-0.01%
Mar 07, 2025	149.860	149.860	149.860	149.860	0.00%
Mar 06, 2025	149.860	149.860	149.860	149.860	-0.07%
Mar 05, 2025	149.960	149.960	149.960	149.960	-0.01%
Mar 04, 2025	149.980	149.980	149.980	149.980	0.03%
Mar 03, 2025	149.940	149.940	149.940	149.940	0.05%
Feb 28, 2025	149.870	149.870	149.870	149.870	0.01%
Feb 27, 2025	149.860	149.860	149.860	149.860	0.02%
Feb 26, 2025	149.830	149.830	149.830	149.830	0.25%
Feb 25, 2025	149.450	149.450	149.450	149.450	-0.17%

Highest: 149.980

Lowest: 149.310

Difference: 0.670

Average: 149.669

Change %: -0.214

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