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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

Luxembourg

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105.690 +0.070 +0.07%

23/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 84.51M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1073189091

Asset Class: Bond

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0P00013EAB Historical Data

Get free historical data for 0P00013EAB fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged 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 %
Dec 23, 2024	105.690	105.690	105.690	105.690	0.07%
Dec 20, 2024	105.620	105.620	105.620	105.620	-0.03%
Dec 19, 2024	105.650	105.650	105.650	105.650	-0.18%
Dec 18, 2024	105.840	105.840	105.840	105.840	0.00%
Dec 17, 2024	105.840	105.840	105.840	105.840	-0.05%
Dec 16, 2024	105.890	105.890	105.890	105.890	0.03%
Dec 13, 2024	105.860	105.860	105.860	105.860	-0.05%
Dec 12, 2024	105.910	105.910	105.910	105.910	0.01%
Dec 11, 2024	105.900	105.900	105.900	105.900	0.06%
Dec 10, 2024	105.840	105.840	105.840	105.840	0.07%
Dec 09, 2024	105.770	105.770	105.770	105.770	-4.10%
Dec 06, 2024	110.290	110.290	110.290	110.290	-0.17%
Dec 05, 2024	110.480	110.480	110.480	110.480	0.08%
Dec 04, 2024	110.390	110.390	110.390	110.390	0.17%
Dec 03, 2024	110.200	110.200	110.200	110.200	0.15%
Dec 02, 2024	110.040	110.040	110.040	110.040	0.11%
Nov 29, 2024	109.920	109.920	109.920	109.920	0.08%
Nov 28, 2024	109.830	109.830	109.830	109.830	0.04%
Nov 27, 2024	109.790	109.790	109.790	109.790	-0.05%

Highest: 110.480

Lowest: 105.620

Difference: 4.860

Average: 107.618

Change %: -3.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	105.690	+0.070	+0.07%