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Goldman Sachs Europe High Yield (former Nn) - P Cap Eur (0P0000PSIR)

Luxembourg

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491.250 -1.230 -0.25%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0529381476

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.32M

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0P0000PSIR Historical Data

Get free historical data for 0P0000PSIR fund. You'll find the end of day price of the Goldman Sachs Europe High Yield (former Nn) - P Cap Eur 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 %
Oct 06, 2025	491.250	491.250	492.480	491.250	-0.25%
Oct 03, 2025	492.480	492.480	494.730	492.480	-0.45%
Oct 02, 2025	494.730	494.730	494.730	494.730	-0.02%
Oct 01, 2025	494.820	494.820	494.820	494.730	0.02%
Sep 30, 2025	494.730	494.730	495.050	494.730	-0.06%
Sep 29, 2025	495.050	495.050	495.050	495.050	0.01%
Sep 26, 2025	494.990	494.990	494.990	494.990	-0.02%
Sep 25, 2025	495.110	495.110	495.540	495.110	-0.09%
Sep 24, 2025	495.540	495.540	495.540	495.540	0.01%
Sep 23, 2025	495.510	495.510	495.510	495.510	0.05%
Sep 22, 2025	495.260	495.260	495.260	495.260	0.37%
Sep 19, 2025	493.410	493.410	494.620	493.410	-0.24%
Sep 18, 2025	494.620	494.620	494.620	494.620	0.08%
Sep 17, 2025	494.240	494.240	494.240	494.240	0.02%
Sep 16, 2025	494.150	494.150	494.150	494.150	0.00%
Sep 15, 2025	494.130	494.130	494.130	493.780	0.07%
Sep 12, 2025	493.780	493.780	493.780	493.780	0.02%
Sep 11, 2025	493.700	493.700	494.180	493.700	-0.10%
Sep 10, 2025	494.180	494.180	494.180	494.180	0.02%
Sep 09, 2025	494.080	494.080	494.080	494.080	0.04%
Sep 08, 2025	493.880	493.880	493.880	493.630	0.05%

Highest: 495.540

Lowest: 491.250

Difference: 4.290

Average: 494.269

Change %: -0.482

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