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Gs Asia High Yield Bond Fund Usd (0P0000UBS2)
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4,221.000
+4.000
+0.09%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Goldman Sachs Asset Management Co Ltd
ISIN:
JP90C0007YH1
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 7.2B
GS Asia High Yield Bond Fund US Dollar
4,221.000
+4.000
+0.09%
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0P0000UBS2 Historical Data
Get free historical data for 0P0000UBS2 fund. You'll find the end of day price of the Gs Asia High Yield Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 07, 2025 | 4,221.000 | 4,221.000 | 4,221.000 | 4,217.000 | 0.09% |
| Aug 06, 2025 | 4,217.000 | 4,217.000 | 4,217.000 | 4,193.000 | 0.57% |
| Aug 05, 2025 | 4,193.000 | 4,193.000 | 4,209.000 | 4,193.000 | -0.38% |
| Aug 04, 2025 | 4,209.000 | 4,209.000 | 4,302.000 | 4,209.000 | -2.16% |
| Aug 01, 2025 | 4,302.000 | 4,302.000 | 4,302.000 | 4,263.000 | 0.91% |
| Jul 31, 2025 | 4,263.000 | 4,263.000 | 4,263.000 | 4,228.000 | 0.83% |
| Jul 30, 2025 | 4,228.000 | 4,228.000 | 4,233.000 | 4,228.000 | -0.12% |
| Jul 29, 2025 | 4,233.000 | 4,233.000 | 4,233.000 | 4,209.000 | 0.57% |
| Jul 28, 2025 | 4,209.000 | 4,209.000 | 4,209.000 | 4,209.000 | 0.36% |
| Jul 25, 2025 | 4,194.000 | 4,194.000 | 4,201.000 | 4,194.000 | -0.17% |
| Jul 24, 2025 | 4,201.000 | 4,201.000 | 4,201.000 | 4,200.000 | 0.02% |
| Jul 23, 2025 | 4,200.000 | 4,200.000 | 4,222.000 | 4,200.000 | -0.52% |
| Jul 22, 2025 | 4,222.000 | 4,222.000 | 4,222.000 | 4,222.000 | -0.61% |
| Jul 18, 2025 | 4,248.000 | 4,248.000 | 4,248.000 | 4,248.000 | 0.17% |
| Jul 17, 2025 | 4,241.000 | 4,241.000 | 4,241.000 | 4,241.000 | -0.28% |
| Jul 16, 2025 | 4,253.000 | 4,253.000 | 4,253.000 | 4,253.000 | 0.97% |
| Jul 15, 2025 | 4,212.000 | 4,212.000 | 4,212.000 | 4,193.000 | 0.45% |
| Jul 14, 2025 | 4,193.000 | 4,193.000 | 4,193.000 | 4,193.000 | 0.22% |
| Jul 11, 2025 | 4,184.000 | 4,184.000 | 4,184.000 | 4,157.000 | 0.65% |
| Jul 10, 2025 | 4,157.000 | 4,157.000 | 4,185.000 | 4,157.000 | -0.67% |
| Jul 09, 2025 | 4,185.000 | 4,185.000 | 4,185.000 | 4,163.000 | 0.53% |
| Jul 08, 2025 | 4,163.000 | 4,163.000 | 4,163.000 | 4,163.000 | 1.02% |
| Jul 07, 2025 | 4,121.000 | 4,121.000 | 4,128.000 | 4,121.000 | -0.17% |
| Highest: 4,302.000 | Lowest: 4,121.000 | Difference: 181.000 | Average: 4,210.826 | Change %: 2.253 |
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