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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

Luxembourg

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63.620 +0.040 +0.06%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.99M

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0P0001KHKW Historical Data

Get free historical data for 0P0001KHKW fund. You'll find the end of day price of the Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	63.620	63.620	63.620	63.620	0.06%
Aug 27, 2025	63.580	63.580	63.580	63.580	0.00%
Aug 26, 2025	63.580	63.580	63.580	63.580	0.17%
Aug 22, 2025	63.470	63.470	63.470	63.470	-0.03%
Aug 21, 2025	63.490	63.490	63.490	63.490	-0.02%
Aug 20, 2025	63.500	63.500	63.570	63.500	-0.11%
Aug 19, 2025	63.570	63.570	63.820	63.570	-0.39%
Aug 18, 2025	63.820	63.820	63.820	63.510	0.49%
Aug 14, 2025	63.510	63.510	63.510	63.510	-0.17%
Aug 13, 2025	63.620	63.620	63.620	63.620	0.52%
Aug 12, 2025	63.290	63.290	63.290	63.250	0.06%
Aug 11, 2025	63.250	63.250	63.250	63.190	0.09%
Aug 08, 2025	63.190	63.190	63.190	63.130	0.10%
Aug 07, 2025	63.130	63.130	63.130	63.100	0.05%
Aug 06, 2025	63.100	63.100	63.170	63.100	-0.11%
Aug 05, 2025	63.170	63.170	63.170	63.040	0.21%
Aug 04, 2025	63.040	63.040	63.040	62.960	0.13%
Aug 01, 2025	62.960	62.960	62.960	62.960	-0.17%
Jul 31, 2025	63.070	63.070	63.570	63.070	-0.79%
Jul 30, 2025	63.570	63.570	63.570	63.570	0.06%
Jul 29, 2025	63.530	63.530	63.550	63.530	-0.03%

Highest: 63.820

Lowest: 62.960

Difference: 0.860

Average: 63.384

Change %: 0.110

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