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

Luxembourg

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101.140 +0.050 +0.05%

14/07 - 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: 582.46M

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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 %
Jul 14, 2025	101.140	101.140	101.140	101.090	0.05%
Jul 11, 2025	101.090	101.090	101.090	101.090	0.05%
Jul 10, 2025	101.040	101.040	101.040	101.040	0.13%
Jul 09, 2025	100.910	100.910	101.370	100.910	-0.45%
Jul 08, 2025	101.370	101.370	101.370	101.020	0.35%
Jul 07, 2025	101.020	101.020	101.020	101.020	-0.05%
Jul 03, 2025	101.070	101.070	101.070	101.050	0.02%
Jul 02, 2025	101.050	101.050	101.050	100.910	0.14%
Jul 01, 2025	100.910	100.910	100.910	100.850	0.06%
Jun 30, 2025	100.850	100.850	100.850	100.730	0.12%
Jun 27, 2025	100.730	100.730	100.730	100.570	0.16%
Jun 26, 2025	100.570	100.570	100.570	100.570	0.13%
Jun 25, 2025	100.440	100.440	100.440	100.260	0.18%
Jun 24, 2025	100.260	100.260	100.260	100.260	0.24%
Jun 20, 2025	100.020	100.020	100.090	100.020	-0.07%
Jun 18, 2025	100.090	100.090	100.090	100.090	-0.06%
Jun 17, 2025	100.150	100.150	100.150	100.060	0.09%
Jun 16, 2025	100.060	100.060	100.060	100.060	0.91%
Jun 13, 2025	99.160	99.160	100.060	99.160	-0.90%
Jun 12, 2025	100.060	100.060	100.120	100.060	-0.06%

Highest: 101.370

Lowest: 99.160

Difference: 2.210

Average: 100.600

Change %: 1.019

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