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Goldman Sachs Europe High Yield Bond Portfolio R Inc GBP-Hedged (0P00013EAB)

Luxembourg

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112.570 -0.010 -0.01%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.33M

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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 %
Nov 13, 2025	112.570	112.570	112.580	112.570	-0.01%
Nov 12, 2025	112.580	112.580	112.580	112.580	0.12%
Nov 11, 2025	112.440	112.440	112.450	112.440	-0.01%
Nov 10, 2025	112.450	112.450	112.450	112.450	0.34%
Nov 07, 2025	112.070	112.070	112.410	112.070	-0.30%
Nov 06, 2025	112.410	112.410	112.410	112.350	0.05%
Nov 05, 2025	112.350	112.350	112.350	112.330	0.02%
Nov 04, 2025	112.330	112.330	112.330	112.330	-0.12%
Nov 03, 2025	112.460	112.460	112.460	112.460	-0.03%
Oct 31, 2025	112.490	112.490	112.490	112.490	-0.03%
Oct 30, 2025	112.520	112.520	112.530	112.520	-0.01%
Oct 29, 2025	112.530	112.530	112.530	112.530	0.05%
Oct 28, 2025	112.470	112.470	112.470	112.400	0.06%
Oct 27, 2025	112.400	112.400	112.400	112.400	0.17%
Oct 24, 2025	112.210	112.210	112.210	112.210	0.04%
Oct 23, 2025	112.170	112.170	112.170	112.130	0.04%
Oct 22, 2025	112.130	112.130	112.130	112.130	0.05%
Oct 21, 2025	112.070	112.070	112.070	111.990	0.07%
Oct 20, 2025	111.990	111.990	111.990	111.990	0.07%
Oct 17, 2025	111.910	111.910	112.080	111.910	-0.15%
Oct 16, 2025	112.080	112.080	112.080	112.000	0.07%
Oct 15, 2025	112.000	112.000	112.000	111.430	0.51%
Oct 14, 2025	111.430	111.430	111.570	111.430	-0.13%

Highest: 112.580

Lowest: 111.430

Difference: 1.150

Average: 112.263

Change %: 0.896

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