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

Luxembourg

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111.370 -0.110 -0.10%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.26M

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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 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%
Jul 23, 2025	110.910	110.910	110.910	110.770	0.13%
Jul 22, 2025	110.770	110.770	110.780	110.770	-0.01%
Jul 21, 2025	110.780	110.780	110.970	110.780	-0.17%
Jul 18, 2025	110.970	110.970	110.970	110.970	0.33%
Jul 17, 2025	110.610	110.610	110.610	110.560	0.05%
Jul 16, 2025	110.560	110.560	110.650	110.560	-0.08%
Jul 15, 2025	110.650	110.650	110.650	110.600	0.05%
Jul 14, 2025	110.600	110.600	110.620	110.600	-0.02%
Jul 11, 2025	110.620	110.620	110.620	110.620	0.00%
Jul 10, 2025	110.620	110.620	110.620	110.620	0.13%
Jul 09, 2025	110.480	110.480	110.710	110.480	-0.21%
Jul 08, 2025	110.710	110.710	110.710	110.320	0.35%
Jul 07, 2025	110.320	110.320	110.320	110.220	0.09%
Jul 04, 2025	110.220	110.220	110.220	110.180	0.04%
Jul 03, 2025	110.180	110.180	110.180	110.060	0.11%

Highest: 111.480

Lowest: 110.060

Difference: 1.420

Average: 110.828

Change %: 1.190

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