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Goldman Sachs Europe High Yield Bond Portfolio P Acc Eur (0P00013EA6)

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137.970 -0.000    0.00%
27/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1056557975 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 101.56M
Goldman Sachs Europe High Yield Bond Portfolio P A 137.970 -0.000 0.00%

0P00013EA6 Historical Data

 
Get free historical data for 0P00013EA6 fund. You'll find the end of day price of the Goldman Sachs Europe High Yield Bond Portfolio P 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.
Time Frame:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 137.970 137.970 137.970 137.970 0.00%
Sep 26, 2024 137.970 137.970 137.970 137.970 0.08%
Sep 25, 2024 137.860 137.860 137.860 137.860 0.01%
Sep 24, 2024 137.840 137.840 137.840 137.840 0.12%
Sep 23, 2024 137.670 137.670 137.670 137.670 0.05%
Sep 20, 2024 137.600 137.600 137.600 137.600 0.04%
Sep 19, 2024 137.540 137.540 137.540 137.540 0.07%
Sep 18, 2024 137.440 137.440 137.440 137.440 0.06%
Sep 17, 2024 137.360 137.360 137.360 137.360 0.12%
Sep 16, 2024 137.190 137.190 137.190 137.190 0.12%
Sep 13, 2024 137.020 137.020 137.020 137.020 0.08%
Sep 12, 2024 136.910 136.910 136.910 136.910 0.07%
Sep 11, 2024 136.810 136.810 136.810 136.810 -0.12%
Sep 10, 2024 136.980 136.980 136.980 136.980 0.01%
Sep 09, 2024 136.970 136.970 136.970 136.970 0.06%
Sep 06, 2024 136.890 136.890 136.890 136.890 0.04%
Sep 05, 2024 136.840 136.840 136.840 136.840 0.04%
Sep 04, 2024 136.780 136.780 136.780 136.780 -0.13%
Sep 03, 2024 136.960 136.960 136.960 136.960 0.02%
Sep 02, 2024 136.930 136.930 136.930 136.930 0.05%
Aug 30, 2024 136.860 136.860 136.860 136.860 0.08%
Aug 29, 2024 136.750 136.750 136.750 136.750 0.10%
Aug 28, 2024 136.610 136.610 136.610 136.610 0.13%
Highest: 137.970 Lowest: 136.610 Difference: 1.360 Average: 137.207 Change %: 1.129
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