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

Luxembourg

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96.430 -0.040 -0.04%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 613.57M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

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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 %
Dec 17, 2024	96.430	96.430	96.430	96.430	-0.04%
Dec 16, 2024	96.470	96.470	96.470	96.470	-0.40%
Dec 13, 2024	96.860	96.860	96.860	96.860	0.36%
Dec 12, 2024	96.510	96.510	96.510	96.510	0.03%
Dec 11, 2024	96.480	96.480	96.480	96.480	0.50%
Dec 10, 2024	96.000	96.000	96.000	96.000	0.19%
Dec 09, 2024	95.820	95.820	95.820	95.820	-0.20%
Dec 06, 2024	96.010	96.010	96.010	96.010	0.04%
Dec 05, 2024	95.970	95.970	95.970	95.970	0.03%
Dec 04, 2024	95.940	95.940	95.940	95.940	0.00%
Dec 03, 2024	95.940	95.940	95.940	95.940	0.17%
Dec 02, 2024	95.780	95.780	95.780	95.780	0.19%
Nov 29, 2024	95.600	95.600	95.600	95.600	0.25%
Nov 27, 2024	95.360	95.360	95.360	95.360	0.17%
Nov 26, 2024	95.200	95.200	95.200	95.200	-0.10%
Nov 25, 2024	95.300	95.300	95.300	95.300	-0.23%
Nov 22, 2024	95.520	95.520	95.520	95.520	0.03%
Nov 21, 2024	95.490	95.490	95.490	95.490	-0.45%
Nov 20, 2024	95.920	95.920	95.920	95.920	0.00%
Nov 19, 2024	95.920	95.920	95.920	95.920	-0.03%
Nov 18, 2024	95.950	95.950	95.950	95.950	-0.02%

Highest: 96.860

Lowest: 95.200

Difference: 1.660

Average: 95.927

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Asi.	96.430	-0.040	-0.04%