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Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) (0P0001KHKS)

Luxembourg

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99.600 +0.100 +0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.47M

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0P0001KHKS Historical Data

Get free historical data for 0P0001KHKS fund. You'll find the end of day price of the Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (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 %
Jun 06, 2025	99.600	99.600	99.600	99.500	0.10%
Jun 05, 2025	99.500	99.500	100.150	99.500	-0.65%
Jun 04, 2025	100.150	100.150	100.150	99.350	0.81%
Jun 03, 2025	99.350	99.350	99.370	99.350	-0.02%
Jun 02, 2025	99.370	99.370	99.370	99.370	-0.93%
May 30, 2025	100.300	100.300	100.300	99.310	1.00%
May 28, 2025	99.310	99.310	99.310	99.310	0.03%
May 27, 2025	99.280	99.280	99.280	99.280	0.20%
May 23, 2025	99.080	99.080	99.080	99.080	-0.01%
May 22, 2025	99.090	99.090	99.090	99.090	-0.20%
May 21, 2025	99.290	99.290	99.290	99.290	-0.01%
May 20, 2025	99.300	99.300	99.300	99.300	0.06%
May 19, 2025	99.240	99.240	99.240	99.240	-0.24%
May 16, 2025	99.480	99.480	99.480	98.560	0.93%
May 15, 2025	98.560	98.560	98.560	98.560	-0.84%
May 14, 2025	99.390	99.390	99.390	99.190	0.20%
May 13, 2025	99.190	99.190	99.190	99.190	0.85%
May 08, 2025	98.350	98.350	98.350	98.260	0.09%
May 07, 2025	98.260	98.260	98.260	97.990	0.28%

Highest: 100.300

Lowest: 97.990

Difference: 2.310

Average: 99.268

Change %: 1.643

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