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Goldman Sachs Global High Yield Portfolio II Inc (0P00001NZS)

Ireland

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1,734.270 +4.440 +0.26%

28/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B033PP52

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.45M

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0P00001NZS Historical Data

Get free historical data for 0P00001NZS fund. You'll find the end of day price of the Goldman Sachs Global High Yield Portfolio II Inc 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 %
Nov 28, 2025	1,734.270	1,734.270	1,734.270	1,734.270	0.26%
Nov 26, 2025	1,729.830	1,729.830	1,729.830	1,729.830	0.27%
Nov 25, 2025	1,725.250	1,725.250	1,725.250	1,725.250	0.03%
Nov 24, 2025	1,724.810	1,724.810	1,724.810	1,721.160	0.21%
Nov 21, 2025	1,721.160	1,721.160	1,721.160	1,721.160	-0.19%
Nov 20, 2025	1,724.380	1,724.380	1,724.380	1,724.380	0.27%
Nov 19, 2025	1,719.770	1,719.770	1,719.770	1,718.110	0.10%
Nov 18, 2025	1,718.110	1,718.110	1,718.110	1,718.110	-0.21%
Nov 17, 2025	1,721.780	1,721.780	1,721.780	1,720.020	0.10%
Nov 14, 2025	1,720.020	1,720.020	1,724.470	1,720.020	-0.26%
Nov 13, 2025	1,724.470	1,724.470	1,727.190	1,724.470	-0.16%
Nov 12, 2025	1,727.190	1,727.190	1,727.190	1,727.190	0.17%
Nov 10, 2025	1,724.180	1,724.180	1,724.180	1,720.380	0.22%
Nov 07, 2025	1,720.380	1,720.380	1,747.550	1,720.380	-1.55%
Nov 06, 2025	1,747.550	1,747.550	1,747.550	1,743.350	0.24%
Nov 05, 2025	1,743.350	1,743.350	1,744.950	1,743.350	-0.09%
Nov 04, 2025	1,744.950	1,744.950	1,744.950	1,744.950	-0.27%
Nov 03, 2025	1,749.750	1,749.750	1,750.910	1,749.750	-0.07%
Oct 31, 2025	1,750.910	1,750.910	1,750.910	1,750.910	-0.01%
Oct 30, 2025	1,751.140	1,751.140	1,751.140	1,751.140	-0.22%

Highest: 1,751.140

Lowest: 1,718.110

Difference: 33.030

Average: 1,731.163

Change %: -1.178

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