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

Luxembourg

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149.260 +0.090 +0.06%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056558270

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.54M

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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 %
Oct 21, 2025	149.260	149.260	149.260	149.260	0.06%
Oct 20, 2025	149.170	149.170	149.170	149.170	0.07%
Oct 17, 2025	149.060	149.060	149.300	149.060	-0.16%
Oct 16, 2025	149.300	149.300	149.300	149.220	0.05%
Oct 15, 2025	149.220	149.220	149.220	148.470	0.51%
Oct 14, 2025	148.470	148.470	148.650	148.470	-0.12%
Oct 13, 2025	148.650	148.650	148.650	148.650	-0.13%
Oct 10, 2025	148.850	148.850	149.250	148.850	-0.27%
Oct 09, 2025	149.250	149.250	149.250	149.250	-0.05%
Oct 08, 2025	149.330	149.330	149.560	149.330	-0.15%
Oct 07, 2025	149.560	149.560	149.780	149.560	-0.15%
Oct 06, 2025	149.780	149.780	149.850	149.780	-0.05%
Oct 03, 2025	149.850	149.850	149.850	149.830	0.01%
Oct 02, 2025	149.830	149.830	149.830	149.740	0.06%
Oct 01, 2025	149.740	149.740	149.780	149.740	-0.03%
Sep 30, 2025	149.780	149.780	149.830	149.780	-0.03%
Sep 29, 2025	149.830	149.830	149.830	149.830	0.01%
Sep 26, 2025	149.810	149.810	149.910	149.810	-0.07%
Sep 25, 2025	149.910	149.910	149.910	149.910	-0.04%
Sep 24, 2025	149.970	149.970	149.970	149.910	0.04%
Sep 23, 2025	149.910	149.910	149.910	149.910	0.11%

Highest: 149.970

Lowest: 148.470

Difference: 1.500

Average: 149.454

Change %: -0.327

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