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Goldman Sachs Europe High Yield Bond Portfolio R Acc Eur (0P00013EAA)

Luxembourg

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148.180 -0.010 -0.01%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056558270

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.05M

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0P00013EAA Historical Data

Get free historical data for 0P00013EAA fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio R 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 %
Jul 11, 2025	148.180	148.180	148.180	148.180	-0.01%
Jul 10, 2025	148.190	148.190	148.190	148.190	0.11%
Jul 09, 2025	148.030	148.030	148.350	148.030	-0.22%
Jul 08, 2025	148.350	148.350	148.350	147.830	0.35%
Jul 07, 2025	147.830	147.830	147.830	147.720	0.07%
Jul 04, 2025	147.720	147.720	147.720	147.670	0.03%
Jul 03, 2025	147.670	147.670	147.670	147.530	0.09%
Jul 02, 2025	147.530	147.530	147.530	147.460	0.05%
Jul 01, 2025	147.460	147.460	147.460	147.390	0.05%
Jun 30, 2025	147.390	147.390	147.390	147.280	0.07%
Jun 27, 2025	147.280	147.280	147.280	147.270	0.01%
Jun 26, 2025	147.270	147.270	147.270	147.270	-0.35%
Jun 25, 2025	147.780	147.780	147.780	147.350	0.29%
Jun 24, 2025	147.350	147.350	147.350	147.350	0.15%
Jun 20, 2025	147.130	147.130	147.130	147.020	0.07%
Jun 19, 2025	147.020	147.020	147.170	147.020	-0.10%
Jun 18, 2025	147.170	147.170	147.170	147.170	-0.31%
Jun 17, 2025	147.630	147.630	147.630	147.630	0.33%
Jun 16, 2025	147.150	147.150	147.150	147.150	0.49%

Highest: 148.350

Lowest: 147.020

Difference: 1.330

Average: 147.586

Change %: 1.195

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