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

Luxembourg

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146.660 +0.100 +0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056558270

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.23M

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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 %
Jun 02, 2025	146.660	146.660	146.660	146.660	0.07%
May 30, 2025	146.560	146.560	146.560	146.240	0.22%
May 28, 2025	146.240	146.240	146.240	146.240	0.08%
May 27, 2025	146.120	146.120	146.120	146.120	0.16%
May 23, 2025	145.890	145.890	145.890	145.890	-0.13%
May 22, 2025	146.080	146.080	146.080	146.080	-0.08%
May 21, 2025	146.190	146.190	146.190	146.190	0.02%
May 20, 2025	146.160	146.160	146.160	146.160	0.10%
May 19, 2025	146.010	146.010	146.010	146.010	0.03%
May 16, 2025	145.970	145.970	145.970	145.870	0.07%
May 15, 2025	145.870	145.870	145.870	145.870	-0.10%
May 14, 2025	146.010	146.010	146.010	145.890	0.08%
May 13, 2025	145.890	145.890	145.890	145.600	0.20%
May 12, 2025	145.600	145.600	145.600	145.600	0.44%
May 08, 2025	144.960	144.960	144.960	144.710	0.17%
May 07, 2025	144.710	144.710	144.710	144.530	0.12%
May 06, 2025	144.530	144.530	144.530	144.330	0.14%
May 02, 2025	144.330	144.330	144.330	143.480	0.59%
Apr 30, 2025	143.480	143.480	144.300	143.480	-0.57%
Apr 29, 2025	144.300	144.300	144.300	144.300	-0.02%

Highest: 146.660

Lowest: 143.480

Difference: 3.180

Average: 145.578

Change %: 1.614

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