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Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur (0P00013EA4)

Luxembourg

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150.510 -0.110 -0.07%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056557629

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.41M

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0P00013EA4 Historical Data

Get free historical data for 0P00013EA4 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur 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 20, 2025	150.510	150.510	150.620	150.510	-0.07%
Aug 19, 2025	150.620	150.620	150.660	150.620	-0.03%
Aug 18, 2025	150.660	150.660	150.660	150.590	0.05%
Aug 14, 2025	150.590	150.590	150.590	150.590	0.05%
Aug 13, 2025	150.510	150.510	150.510	150.510	0.07%
Aug 12, 2025	150.400	150.400	150.400	150.360	0.03%
Aug 11, 2025	150.360	150.360	150.360	150.200	0.11%
Aug 08, 2025	150.200	150.200	150.200	150.180	0.01%
Aug 07, 2025	150.180	150.180	150.180	150.090	0.06%
Aug 06, 2025	150.090	150.090	150.090	150.040	0.03%
Aug 05, 2025	150.040	150.040	150.040	149.890	0.10%
Aug 04, 2025	149.890	149.890	149.890	149.880	0.01%
Aug 01, 2025	149.880	149.880	149.880	149.880	-0.11%
Jul 31, 2025	150.040	150.040	150.040	149.970	0.05%
Jul 30, 2025	149.970	149.970	149.970	149.970	0.06%
Jul 29, 2025	149.880	149.880	149.880	149.880	0.05%
Jul 28, 2025	149.800	149.800	149.800	149.510	0.19%
Jul 25, 2025	149.510	149.510	149.510	149.510	-0.27%
Jul 24, 2025	149.920	149.920	149.920	149.920	0.37%
Jul 23, 2025	149.360	149.360	149.360	149.180	0.12%
Jul 22, 2025	149.180	149.180	149.210	149.180	-0.02%
Jul 21, 2025	149.210	149.210	149.480	149.210	-0.18%

Highest: 150.660

Lowest: 149.180

Difference: 1.480

Average: 150.036

Change %: 0.689

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Recent Quotes

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