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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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63.130 +0.030 +0.05%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.48M

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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 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%
Jul 28, 2025	63.550	63.550	63.550	63.450	0.16%
Jul 25, 2025	63.450	63.450	63.450	63.450	0.09%
Jul 24, 2025	63.390	63.390	63.390	63.390	0.03%
Jul 23, 2025	63.370	63.370	63.370	63.330	0.06%
Jul 22, 2025	63.330	63.330	63.330	63.260	0.11%
Jul 21, 2025	63.260	63.260	63.260	63.200	0.09%
Jul 18, 2025	63.200	63.200	63.200	63.200	0.10%
Jul 17, 2025	63.140	63.140	63.140	63.140	0.00%
Jul 16, 2025	63.140	63.140	63.140	63.100	0.06%
Jul 15, 2025	63.100	63.100	63.100	63.070	0.05%
Jul 14, 2025	63.070	63.070	63.070	63.040	0.05%
Jul 11, 2025	63.040	63.040	63.040	63.040	0.05%
Jul 10, 2025	63.010	63.010	63.010	63.010	0.11%
Jul 09, 2025	62.940	62.940	63.240	62.940	-0.47%
Jul 08, 2025	63.240	63.240	63.240	63.020	0.35%

Highest: 63.570

Lowest: 62.940

Difference: 0.630

Average: 63.209

Change %: 0.175

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