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

Luxembourg

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114.530 +0.130 +0.11%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075437167

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.28M

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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 %
Jun 04, 2025	114.530	114.530	114.530	114.400	0.11%
Jun 03, 2025	114.400	114.400	114.400	114.320	0.07%
Jun 02, 2025	114.320	114.320	114.320	114.230	0.08%
May 30, 2025	114.230	114.230	114.450	114.230	-0.19%
May 28, 2025	114.450	114.450	114.450	114.450	0.09%
May 27, 2025	114.350	114.350	114.350	114.350	0.15%
May 23, 2025	114.180	114.180	114.180	114.180	-0.10%
May 22, 2025	114.300	114.300	114.300	114.300	-0.06%
May 21, 2025	114.370	114.370	114.370	114.370	0.03%
May 20, 2025	114.330	114.330	114.330	114.330	0.11%
May 19, 2025	114.210	114.210	114.210	114.210	0.04%
May 16, 2025	114.170	114.170	114.170	114.090	0.07%
May 15, 2025	114.090	114.090	114.090	114.090	-0.07%
May 14, 2025	114.170	114.170	114.170	114.080	0.08%
May 13, 2025	114.080	114.080	114.080	113.850	0.20%
May 12, 2025	113.850	113.850	113.850	113.850	0.44%
May 08, 2025	113.350	113.350	113.350	113.150	0.18%
May 07, 2025	113.150	113.150	113.150	113.000	0.13%
May 06, 2025	113.000	113.000	113.000	112.830	0.15%

Highest: 114.530

Lowest: 112.830

Difference: 1.700

Average: 114.081

Change %: 1.507

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