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Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged (0P0000Y645)

Luxembourg

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169.190 +0.030 +0.02%

18/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0883503087

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.04M

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0P0000Y645 Historical Data

Get free historical data for 0P0000Y645 fund. You'll find the end of day price of the Goldman Sachs Global Securitised Income Bond Portfolio I Acc Eur-hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2024	169.190	169.190	169.190	169.190	0.02%
Jun 17, 2024	169.160	169.160	169.160	169.160	0.00%
Jun 14, 2024	169.160	169.160	169.160	169.160	0.08%
Jun 13, 2024	169.020	169.020	169.020	169.020	0.03%
Jun 12, 2024	168.970	168.970	168.970	168.970	0.05%
Jun 11, 2024	168.880	168.880	168.880	168.880	0.02%
Jun 10, 2024	168.840	168.840	168.840	168.840	0.05%
Jun 07, 2024	168.760	168.760	168.760	168.760	-0.05%
Jun 06, 2024	168.840	168.840	168.840	168.840	-0.03%
Jun 05, 2024	168.890	168.890	168.890	168.890	-0.20%
Jun 04, 2024	169.230	169.230	169.230	169.230	0.36%
Jun 03, 2024	168.620	168.620	168.620	168.620	0.08%
May 31, 2024	168.490	168.490	168.490	168.490	0.11%
May 30, 2024	168.310	168.310	168.310	168.310	0.03%
May 29, 2024	168.260	168.260	168.260	168.260	0.06%
May 28, 2024	168.160	168.160	168.160	168.160	0.10%
May 24, 2024	168.000	168.000	168.000	168.000	0.02%
May 23, 2024	167.960	167.960	167.960	167.960	0.00%
May 22, 2024	167.960	167.960	167.960	167.960	0.01%
May 21, 2024	167.950	167.950	167.950	167.950	0.14%

Highest: 169.230

Lowest: 167.950

Difference: 1.280

Average: 168.633

Change %: 0.876

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