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Goldman Sachs Europe High Yield Bond Portfolio P Acc Usd-hedged (0P00013EA7)

Luxembourg

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174.250 +0.150 +0.09%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073188952

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.32M

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0P00013EA7 Historical Data

Get free historical data for 0P00013EA7 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio P 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 %
Jul 03, 2025	174.250	174.250	174.250	174.100	0.09%
Jul 02, 2025	174.100	174.100	174.100	173.970	0.07%
Jul 01, 2025	173.970	173.970	173.970	173.860	0.06%
Jun 30, 2025	173.860	173.860	173.860	173.730	0.07%
Jun 27, 2025	173.730	173.730	173.730	173.710	0.01%
Jun 26, 2025	173.710	173.710	173.710	173.710	-0.33%
Jun 25, 2025	174.280	174.280	174.280	173.760	0.30%
Jun 24, 2025	173.760	173.760	173.760	173.760	0.16%
Jun 20, 2025	173.480	173.480	173.480	173.330	0.09%
Jun 19, 2025	173.330	173.330	173.510	173.330	-0.10%
Jun 18, 2025	173.510	173.510	173.510	173.510	-0.29%
Jun 17, 2025	174.020	174.020	174.020	174.020	0.33%
Jun 16, 2025	173.440	173.440	173.440	173.440	0.50%
Jun 13, 2025	172.570	172.570	173.530	172.570	-0.55%
Jun 12, 2025	173.530	173.530	173.540	173.530	-0.01%
Jun 11, 2025	173.540	173.540	173.540	173.440	0.06%
Jun 10, 2025	173.440	173.440	173.440	173.230	0.12%
Jun 06, 2025	173.230	173.230	173.230	173.120	0.06%
Jun 05, 2025	173.120	173.120	173.120	173.030	0.05%
Jun 04, 2025	173.030	173.030	173.030	172.830	0.12%

Highest: 174.280

Lowest: 172.570

Difference: 1.710

Average: 173.595

Change %: 0.822

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