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

Luxembourg

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171.240 +0.150 +0.09%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1086652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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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 %
Aug 13, 2025	171.240	171.240	171.240	171.240	0.09%
Aug 12, 2025	171.090	171.090	171.090	171.040	0.03%
Aug 11, 2025	171.040	171.040	171.040	170.860	0.11%
Aug 08, 2025	170.860	170.860	170.860	170.820	0.02%
Aug 07, 2025	170.820	170.820	170.820	170.690	0.08%
Aug 06, 2025	170.690	170.690	170.690	170.620	0.04%
Aug 05, 2025	170.620	170.620	170.620	170.440	0.11%
Aug 04, 2025	170.440	170.440	170.440	170.430	0.01%
Aug 01, 2025	170.430	170.430	170.430	170.430	-0.09%
Jul 31, 2025	170.580	170.580	170.580	170.480	0.06%
Jul 30, 2025	170.480	170.480	170.480	170.480	0.06%
Jul 29, 2025	170.380	170.380	170.380	170.380	0.06%
Jul 28, 2025	170.270	170.270	170.270	169.940	0.19%
Jul 25, 2025	169.940	169.940	169.940	169.940	-0.27%
Jul 24, 2025	170.400	170.400	170.400	170.400	0.40%
Jul 23, 2025	169.720	169.720	169.720	169.520	0.12%
Jul 22, 2025	169.520	169.520	169.540	169.520	-0.01%
Jul 21, 2025	169.540	169.540	169.850	169.540	-0.18%
Jul 18, 2025	169.850	169.850	169.850	169.850	0.33%
Jul 17, 2025	169.290	169.290	169.290	169.210	0.05%
Jul 16, 2025	169.210	169.210	169.350	169.210	-0.08%
Jul 15, 2025	169.350	169.350	169.350	169.280	0.04%
Jul 14, 2025	169.280	169.280	169.320	169.280	-0.02%

Highest: 171.240

Lowest: 169.210

Difference: 2.030

Average: 170.219

Change %: 1.134

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