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Goldman Sachs Europe High Yield Bond Portfolio P Usd-hedged Mdist (0P00013EA8)

Luxembourg

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115.510 -0.380 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075437167

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.07M

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0P00013EA8 Historical Data

Get free historical data for 0P00013EA8 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio P Usd-hedged Mdist 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 29, 2025	115.510	115.510	115.510	115.510	-0.33%
Aug 28, 2025	115.890	115.890	115.890	115.890	-0.03%
Aug 27, 2025	115.930	115.930	115.930	115.930	-0.03%
Aug 26, 2025	115.970	115.970	115.970	115.970	0.02%
Aug 22, 2025	115.950	115.950	115.950	115.950	-0.08%
Aug 21, 2025	116.040	116.040	116.040	116.040	-0.15%
Aug 20, 2025	116.210	116.210	116.280	116.210	-0.06%
Aug 19, 2025	116.280	116.280	116.300	116.280	-0.02%
Aug 18, 2025	116.300	116.300	116.300	116.230	0.06%
Aug 14, 2025	116.230	116.230	116.230	116.230	0.06%
Aug 13, 2025	116.160	116.160	116.160	116.160	0.09%
Aug 12, 2025	116.060	116.060	116.060	116.020	0.03%
Aug 11, 2025	116.020	116.020	116.020	115.900	0.10%
Aug 08, 2025	115.900	115.900	115.900	115.880	0.02%
Aug 07, 2025	115.880	115.880	115.880	115.780	0.09%
Aug 06, 2025	115.780	115.780	115.780	115.740	0.03%
Aug 05, 2025	115.740	115.740	115.740	115.610	0.11%
Aug 04, 2025	115.610	115.610	115.610	115.600	0.01%
Aug 01, 2025	115.600	115.600	115.600	115.600	-0.09%
Jul 31, 2025	115.700	115.700	116.110	115.700	-0.35%
Jul 30, 2025	116.110	116.110	116.110	116.110	0.06%

Highest: 116.300

Lowest: 115.510

Difference: 0.790

Average: 115.946

Change %: -0.457

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