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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Usd (0P0000X7X8)

Luxembourg

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227.130 +0.630 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.61M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0820776341

Asset Class: Equity

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Holdings

0P0000X7X8 Historical Data

Get free historical data for 0P0000X7X8 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	227.130	227.130	227.130	227.130	0.28%
Nov 21, 2024	226.500	226.500	226.500	226.500	0.02%
Nov 20, 2024	226.450	226.450	226.450	226.450	0.02%
Nov 19, 2024	226.410	226.410	226.410	226.410	0.02%
Nov 18, 2024	226.360	226.360	226.360	226.360	0.06%
Nov 15, 2024	226.230	226.230	226.230	226.230	-0.00%
Nov 14, 2024	226.240	226.240	226.240	226.240	0.03%
Nov 13, 2024	226.170	226.170	226.170	226.170	0.03%
Nov 12, 2024	226.110	226.110	226.110	226.110	0.04%
Nov 08, 2024	226.010	226.010	226.010	226.010	0.07%
Nov 07, 2024	225.860	225.860	225.860	225.860	0.14%
Nov 06, 2024	225.550	225.550	225.550	225.550	-0.05%
Nov 05, 2024	225.670	225.670	225.670	225.670	-0.01%
Nov 04, 2024	225.700	225.700	225.700	225.700	0.12%
Oct 31, 2024	225.420	225.420	225.420	225.420	0.01%
Oct 30, 2024	225.400	225.400	225.400	225.400	0.03%
Oct 29, 2024	225.330	225.330	225.330	225.330	0.02%
Oct 28, 2024	225.290	225.290	225.290	225.290	0.02%
Oct 25, 2024	225.240	225.240	225.240	225.240	0.02%
Oct 24, 2024	225.190	225.190	225.190	225.190	0.02%

Highest: 227.130

Lowest: 225.190

Difference: 1.940

Average: 225.913

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Real Estate.	227.130	+0.630	+0.28%