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Goldman Sachs Global Securitised Income Bond Portfolio P Acc Usd (0P0000X7X9)

Luxembourg

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221.220 -0.280 -0.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 261.15M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776267

Asset Class: Equity

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Historical Data
Holdings

0P0000X7X9 Historical Data

Get free historical data for 0P0000X7X9 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio P Acc 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 14, 2025	221.220	221.220	221.220	221.220	-0.13%
Mar 13, 2025	221.500	221.500	221.500	221.500	0.00%
Mar 12, 2025	221.490	221.490	221.490	221.490	-0.05%
Mar 11, 2025	221.590	221.590	221.590	221.590	-0.06%
Mar 10, 2025	221.730	221.730	221.730	221.730	-0.01%
Mar 07, 2025	221.760	221.760	221.760	221.760	0.00%
Mar 06, 2025	221.760	221.760	221.760	221.760	-0.07%
Mar 05, 2025	221.910	221.910	221.910	221.910	-0.01%
Mar 04, 2025	221.930	221.930	221.930	221.930	0.02%
Mar 03, 2025	221.880	221.880	221.880	221.880	0.05%
Feb 28, 2025	221.780	221.780	221.780	221.780	0.01%
Feb 27, 2025	221.760	221.760	221.760	221.760	0.02%
Feb 26, 2025	221.720	221.720	221.720	221.720	0.24%
Feb 25, 2025	221.180	221.180	221.180	221.180	-0.18%
Feb 24, 2025	221.570	221.570	221.570	221.570	0.05%
Feb 21, 2025	221.450	221.450	221.450	221.450	0.02%
Feb 20, 2025	221.410	221.410	221.410	221.410	0.04%
Feb 19, 2025	221.330	221.330	221.330	221.330	0.00%
Feb 18, 2025	221.320	221.320	221.320	221.320	0.06%

Highest: 221.930

Lowest: 221.180

Difference: 0.750

Average: 221.594

Change %: 0.014

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