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Goldman Sachs Europe High Yield Bond Portfolio Base Acc Usd-hedged (0P00013VWP)

Luxembourg

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165.120 +0.300 +0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1086652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.53M

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0P00013VWP Historical Data

Get free historical data for 0P00013VWP fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio Base Acc Usd-hedged 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 %
May 08, 2025	165.120	165.120	165.120	164.820	0.18%
May 07, 2025	164.820	164.820	164.820	164.610	0.13%
May 06, 2025	164.610	164.610	164.610	164.370	0.15%
May 02, 2025	164.370	164.370	164.370	163.410	0.59%
Apr 30, 2025	163.410	163.410	163.410	163.410	-0.55%
Apr 29, 2025	164.310	164.310	164.310	164.310	0.00%
Apr 28, 2025	164.310	164.310	164.310	164.310	0.10%
Apr 25, 2025	164.140	164.140	164.140	164.140	0.16%
Apr 24, 2025	163.880	163.880	163.880	163.880	0.18%
Apr 23, 2025	163.590	163.590	163.590	163.590	0.53%
Apr 22, 2025	162.720	162.720	162.720	162.720	0.14%
Apr 17, 2025	162.500	162.500	162.500	162.500	0.27%
Apr 16, 2025	162.070	162.070	162.070	162.070	0.18%
Apr 15, 2025	161.780	161.780	161.780	161.080	0.43%
Apr 14, 2025	161.080	161.080	161.080	160.620	0.29%
Apr 11, 2025	160.620	160.620	160.620	160.620	-0.35%
Apr 10, 2025	161.190	161.190	161.190	161.190	1.16%
Apr 09, 2025	159.340	159.340	159.340	159.340	-0.70%
Apr 08, 2025	160.470	160.470	161.380	159.420	0.66%
Apr 07, 2025	159.420	159.420	161.380	159.420	-1.21%

Highest: 165.120

Lowest: 159.340

Difference: 5.780

Average: 162.688

Change %: 2.318

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