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Goldman Sachs Global High Yield Portfolio Io Acc Usd (0P0000F8BE)

Luxembourg

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27.090 -0.110 -0.40%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280954818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000F8BE Historical Data

Get free historical data for 0P0000F8BE fund. You'll find the end of day price of the Goldman Sachs Global High Yield Portfolio Io Acc Usd 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 30, 2025	27.090	27.090	27.090	27.090	-0.40%
May 28, 2025	27.200	27.200	27.200	27.200	0.15%
May 27, 2025	27.160	27.160	27.160	27.160	0.44%
May 23, 2025	27.040	27.040	27.040	27.040	-0.11%
May 22, 2025	27.070	27.070	27.070	27.070	-0.33%
May 21, 2025	27.160	27.160	27.160	27.160	-0.04%
May 20, 2025	27.170	27.170	27.170	27.170	0.15%
May 19, 2025	27.130	27.130	27.130	27.130	-0.11%
May 16, 2025	27.160	27.160	27.160	27.120	0.15%
May 15, 2025	27.120	27.120	27.120	27.120	-0.15%
May 14, 2025	27.160	27.160	27.160	27.130	0.11%
May 13, 2025	27.130	27.130	27.130	27.070	0.22%
May 12, 2025	27.070	27.070	27.070	27.070	0.74%
May 08, 2025	26.870	26.870	26.870	26.830	0.15%
May 07, 2025	26.830	26.830	26.830	26.810	0.07%
May 06, 2025	26.810	26.810	26.810	26.810	0.07%
May 02, 2025	26.790	26.790	26.790	26.790	0.41%
Apr 30, 2025	26.680	26.680	26.680	26.680	-0.15%
Apr 29, 2025	26.720	26.720	26.720	26.720	0.00%
Apr 28, 2025	26.720	26.720	26.720	26.720	0.23%

Highest: 27.200

Lowest: 26.680

Difference: 0.520

Average: 27.004

Change %: 1.613

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