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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

Luxembourg

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65.110 -0.030 -0.05%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.5M

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0P0001KHKW Historical Data

Get free historical data for 0P0001KHKW fund. You'll find the end of day price of the Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) 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 18, 2024	65.110	65.110	65.110	65.110	-0.05%
Oct 17, 2024	65.140	65.140	65.140	65.140	-0.09%
Oct 16, 2024	65.200	65.200	65.200	65.200	0.12%
Oct 15, 2024	65.120	65.120	65.120	65.120	0.11%
Oct 11, 2024	65.050	65.050	65.050	65.050	0.03%
Oct 10, 2024	65.030	65.030	65.030	65.030	0.06%
Oct 09, 2024	64.990	64.990	64.990	64.990	-0.15%
Oct 08, 2024	65.090	65.090	65.090	65.090	-0.28%
Oct 07, 2024	65.270	65.270	65.270	65.270	-0.06%
Oct 04, 2024	65.310	65.310	65.310	65.310	0.08%
Oct 03, 2024	65.260	65.260	65.260	65.260	0.03%
Oct 02, 2024	65.240	65.240	65.240	65.240	0.20%
Oct 18, 2024	65.110	65.110	65.110	65.110	-0.05%
Oct 17, 2024	65.140	65.140	65.140	65.140	-0.09%
Oct 16, 2024	65.200	65.200	65.200	65.200	0.12%
Oct 15, 2024	65.120	65.120	65.120	65.120	0.11%
Oct 11, 2024	65.050	65.050	65.050	65.050	0.03%
Oct 10, 2024	65.030	65.030	65.030	65.030	0.06%
Oct 09, 2024	64.990	64.990	64.990	64.990	-0.15%
Oct 08, 2024	65.090	65.090	65.090	65.090	-0.28%
Oct 07, 2024	65.270	65.270	65.270	65.270	-0.06%
Oct 04, 2024	65.310	65.310	65.310	65.310	0.08%
Oct 03, 2024	65.260	65.260	65.260	65.260	0.03%
Oct 02, 2024	65.240	65.240	65.240	65.240	0.32%
Oct 01, 2024	65.030	65.030	65.030	65.030	0.09%
Sep 30, 2024	64.970	64.970	64.970	64.970	-0.47%
Sep 27, 2024	65.280	65.280	65.280	65.280	0.35%
Sep 26, 2024	65.050	65.050	65.050	65.050	0.59%
Sep 25, 2024	64.670	64.670	64.670	64.670	0.19%
Sep 24, 2024	64.550	64.550	64.550	64.550	0.22%

Highest: 65.310

Lowest: 64.550

Difference: 0.760

Average: 65.106

Change %: 1.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Asi.	65.110	-0.030	-0.05%