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

Luxembourg

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105.110 +0.300 +0.29%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.32K

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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 %
Apr 14, 2025	105.110	105.110	105.110	105.110	0.29%
Apr 11, 2025	104.810	104.810	104.810	104.810	-0.35%
Apr 10, 2025	105.180	105.180	105.180	105.180	1.14%
Apr 09, 2025	103.990	103.990	103.990	103.990	-0.70%
Apr 08, 2025	104.720	104.720	105.350	104.030	0.66%
Apr 07, 2025	104.030	104.030	105.350	104.030	-1.25%
Apr 04, 2025	105.350	105.350	106.390	105.350	-0.98%
Apr 03, 2025	106.390	106.390	106.390	106.390	-0.39%
Apr 02, 2025	106.810	106.810	106.810	106.810	-0.04%
Apr 01, 2025	106.850	106.850	106.850	106.850	0.07%
Mar 31, 2025	106.780	106.780	106.840	106.780	-0.06%
Mar 28, 2025	106.840	106.840	107.410	106.840	-0.35%
Mar 27, 2025	107.210	107.210	107.410	107.210	-0.19%
Mar 26, 2025	107.410	107.410	107.420	107.410	-0.01%
Mar 25, 2025	107.420	107.420	107.440	107.420	-0.02%
Mar 24, 2025	107.440	107.440	107.440	107.440	0.09%
Mar 21, 2025	107.340	107.340	107.350	107.340	-0.01%
Mar 20, 2025	107.350	107.350	107.350	107.160	0.18%
Mar 19, 2025	107.160	107.160	107.160	107.160	0.09%
Mar 18, 2025	107.060	107.060	107.060	107.060	0.18%
Mar 17, 2025	106.870	106.870	106.870	106.870	0.13%

Highest: 107.440

Lowest: 103.990

Difference: 3.450

Average: 106.291

Change %: -1.518

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