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

Luxembourg

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107.310 +0.660 +0.62%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.04M

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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 %
May 02, 2025	107.310	107.310	107.310	106.650	0.62%
Apr 30, 2025	106.650	106.650	107.240	106.650	-0.55%
Apr 29, 2025	107.240	107.240	107.240	107.240	0.01%
Apr 28, 2025	107.230	107.230	107.230	107.230	0.10%
Apr 25, 2025	107.120	107.120	107.120	107.120	0.16%
Apr 24, 2025	106.950	106.950	106.950	106.950	0.19%
Apr 23, 2025	106.750	106.750	106.750	106.750	0.53%
Apr 22, 2025	106.190	106.190	106.190	106.190	0.14%
Apr 17, 2025	106.040	106.040	106.040	106.040	0.27%
Apr 16, 2025	105.750	105.750	105.750	105.750	0.18%
Apr 15, 2025	105.560	105.560	105.560	105.110	0.43%
Apr 14, 2025	105.110	105.110	105.110	104.810	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%

Highest: 107.310

Lowest: 103.990

Difference: 3.320

Average: 105.959

Change %: 0.431

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