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Goldman Sachs Europe High Yield Bond Portfolio R Inc Eur (0P00013EA9)

Luxembourg

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98.720 +0.030 +0.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056558197

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.73M

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0P00013EA9 Historical Data

Get free historical data for 0P00013EA9 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio R Inc 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 04, 2025	98.720	98.720	98.720	98.690	0.03%
Jul 03, 2025	98.690	98.690	98.690	98.600	0.09%
Jul 02, 2025	98.600	98.600	98.600	98.550	0.05%
Jul 01, 2025	98.550	98.550	98.550	98.500	0.05%
Jun 30, 2025	98.500	98.500	98.500	98.430	0.07%
Jun 27, 2025	98.430	98.430	98.430	98.420	0.01%
Jun 26, 2025	98.420	98.420	98.420	98.420	-0.34%
Jun 25, 2025	98.760	98.760	98.760	98.480	0.28%
Jun 24, 2025	98.480	98.480	98.480	98.480	0.15%
Jun 20, 2025	98.330	98.330	98.330	98.250	0.08%
Jun 19, 2025	98.250	98.250	98.350	98.250	-0.10%
Jun 18, 2025	98.350	98.350	98.350	98.350	-0.31%
Jun 17, 2025	98.660	98.660	98.660	98.660	0.33%
Jun 16, 2025	98.340	98.340	98.340	98.340	0.49%
Jun 13, 2025	97.860	97.860	98.410	97.860	-0.56%
Jun 12, 2025	98.410	98.410	98.440	98.410	-0.03%
Jun 11, 2025	98.440	98.440	98.440	98.380	0.06%
Jun 10, 2025	98.380	98.380	98.380	98.280	0.10%
Jun 06, 2025	98.280	98.280	98.280	98.210	0.07%
Jun 05, 2025	98.210	98.210	98.210	98.180	0.03%

Highest: 98.760

Lowest: 97.860

Difference: 0.900

Average: 98.433

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	98.720	+0.030	+0.03%