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

Luxembourg

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176.960 +0.160 +0.09%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073188952

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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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 %
Aug 13, 2025	176.960	176.960	176.960	176.960	0.09%
Aug 12, 2025	176.800	176.800	176.800	176.750	0.03%
Aug 11, 2025	176.750	176.750	176.750	176.560	0.11%
Aug 08, 2025	176.560	176.560	176.560	176.520	0.02%
Aug 07, 2025	176.520	176.520	176.520	176.380	0.08%
Aug 06, 2025	176.380	176.380	176.380	176.310	0.04%
Aug 05, 2025	176.310	176.310	176.310	176.120	0.11%
Aug 04, 2025	176.120	176.120	176.120	176.100	0.01%
Aug 01, 2025	176.100	176.100	176.100	176.100	-0.09%
Jul 31, 2025	176.260	176.260	176.260	176.150	0.06%
Jul 30, 2025	176.150	176.150	176.150	176.150	0.06%
Jul 29, 2025	176.050	176.050	176.050	176.050	0.06%
Jul 28, 2025	175.940	175.940	175.940	175.590	0.20%
Jul 25, 2025	175.590	175.590	175.590	175.590	-0.27%
Jul 24, 2025	176.070	176.070	176.070	176.070	0.40%
Jul 23, 2025	175.370	175.370	175.370	175.150	0.13%
Jul 22, 2025	175.150	175.150	175.170	175.150	-0.01%
Jul 21, 2025	175.170	175.170	175.480	175.170	-0.18%
Jul 18, 2025	175.480	175.480	175.480	175.480	0.33%
Jul 17, 2025	174.910	174.910	174.910	174.830	0.05%
Jul 16, 2025	174.830	174.830	174.970	174.830	-0.08%
Jul 15, 2025	174.970	174.970	174.970	174.890	0.05%
Jul 14, 2025	174.890	174.890	174.930	174.890	-0.02%

Highest: 176.960

Lowest: 174.830

Difference: 2.130

Average: 175.884

Change %: 1.160

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