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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

Luxembourg

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111.690 -0.090 -0.08%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.08M

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0P00013EAB Historical Data

Get free historical data for 0P00013EAB fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-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 22, 2025	111.690	111.690	111.690	111.690	-0.08%
Aug 21, 2025	111.780	111.780	111.780	111.780	-0.14%
Aug 20, 2025	111.940	111.940	112.010	111.940	-0.06%
Aug 19, 2025	112.010	112.010	112.030	112.010	-0.02%
Aug 18, 2025	112.030	112.030	112.030	111.970	0.05%
Aug 14, 2025	111.970	111.970	111.970	111.970	0.07%
Aug 13, 2025	111.890	111.890	111.890	111.890	0.08%
Aug 12, 2025	111.800	111.800	111.800	111.770	0.03%
Aug 11, 2025	111.770	111.770	111.770	111.650	0.11%
Aug 08, 2025	111.650	111.650	111.650	111.630	0.02%
Aug 07, 2025	111.630	111.630	111.630	111.540	0.08%
Aug 06, 2025	111.540	111.540	111.540	111.500	0.04%
Aug 05, 2025	111.500	111.500	111.500	111.380	0.11%
Aug 04, 2025	111.380	111.380	111.380	111.370	0.01%
Aug 01, 2025	111.370	111.370	111.370	111.370	-0.10%
Jul 31, 2025	111.480	111.480	111.480	111.390	0.08%
Jul 30, 2025	111.390	111.390	111.390	111.390	0.05%
Jul 29, 2025	111.330	111.330	111.330	111.330	0.06%
Jul 28, 2025	111.260	111.260	111.260	111.040	0.20%
Jul 25, 2025	111.040	111.040	111.040	111.040	-0.27%
Jul 24, 2025	111.340	111.340	111.340	111.340	0.39%

Highest: 112.030

Lowest: 111.040

Difference: 0.990

Average: 111.609

Change %: 0.703

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