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Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur (0P00013EA4)

Luxembourg

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145.240 -0.270 -0.19%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056557629

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.64M

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0P00013EA4 Historical Data

Get free historical data for 0P00013EA4 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur 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 %
Mar 11, 2025	145.240	145.240	145.240	145.240	-0.19%
Mar 10, 2025	145.510	145.510	145.510	145.510	-0.02%
Mar 07, 2025	145.540	145.540	145.540	145.540	0.00%
Mar 06, 2025	145.540	145.540	145.540	145.540	-0.33%
Mar 05, 2025	146.020	146.020	146.020	146.020	-0.19%
Mar 04, 2025	146.300	146.300	146.300	146.300	-0.06%
Mar 03, 2025	146.390	146.390	146.390	146.390	0.05%
Feb 28, 2025	146.310	146.310	146.310	146.310	-0.03%
Feb 27, 2025	146.350	146.350	146.350	146.350	0.05%
Feb 26, 2025	146.280	146.280	146.280	146.280	0.08%
Feb 25, 2025	146.160	146.160	146.160	146.160	-0.03%
Feb 24, 2025	146.200	146.200	146.200	146.200	0.03%
Feb 21, 2025	146.150	146.150	146.150	146.150	0.07%
Feb 20, 2025	146.050	146.050	146.050	146.050	0.03%
Feb 19, 2025	146.000	146.000	146.000	146.000	-0.03%
Feb 18, 2025	146.050	146.050	146.050	146.050	0.16%
Feb 17, 2025	145.820	145.820	145.820	145.820	0.05%
Feb 14, 2025	145.750	145.750	145.750	145.750	0.12%
Feb 13, 2025	145.580	145.580	145.580	145.580	0.13%
Feb 12, 2025	145.390	145.390	145.390	145.390	-0.01%

Highest: 146.390

Lowest: 145.240

Difference: 1.150

Average: 145.932

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	145.240	-0.270	-0.19%