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

Luxembourg

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104.900 -0.180 -0.17%

10/10 - 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: 806.2M

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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 %
Oct 10, 2025	104.900	104.900	105.080	104.900	-0.17%
Oct 09, 2025	105.080	105.080	105.080	105.080	0.03%
Oct 08, 2025	105.050	105.050	105.050	105.030	0.02%
Oct 07, 2025	105.030	105.030	105.030	105.030	0.01%
Oct 06, 2025	105.020	105.020	105.020	104.950	0.07%
Oct 03, 2025	104.950	104.950	104.950	104.790	0.15%
Oct 02, 2025	104.790	104.790	104.790	104.590	0.19%
Oct 01, 2025	104.590	104.590	104.950	104.590	-0.34%
Sep 30, 2025	104.950	104.950	104.950	104.590	0.34%
Sep 29, 2025	104.590	104.590	104.590	104.590	-0.34%
Sep 26, 2025	104.950	104.950	104.950	104.610	0.33%
Sep 25, 2025	104.610	104.610	104.610	104.610	0.09%
Sep 24, 2025	104.520	104.520	104.930	104.520	-0.39%
Sep 23, 2025	104.930	104.930	104.930	104.930	0.24%
Sep 19, 2025	104.680	104.680	104.680	104.680	0.03%
Sep 18, 2025	104.650	104.650	104.650	104.520	0.12%
Sep 17, 2025	104.520	104.520	104.520	104.520	0.05%
Sep 16, 2025	104.470	104.470	104.470	104.330	0.13%
Sep 15, 2025	104.330	104.330	104.330	104.330	-0.20%
Sep 12, 2025	104.540	104.540	104.540	104.540	0.29%

Highest: 105.080

Lowest: 104.330

Difference: 0.750

Average: 104.757

Change %: 0.633

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