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

Luxembourg

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107.780 +0.080 +0.07%

26/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.2M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	107.780	107.780	107.780	107.780	0.07%
Feb 25, 2025	107.700	107.700	107.700	107.700	-0.02%
Feb 24, 2025	107.720	107.720	107.720	107.720	0.05%
Feb 21, 2025	107.670	107.670	107.670	107.670	0.07%
Feb 20, 2025	107.590	107.590	107.590	107.590	0.04%
Feb 19, 2025	107.550	107.550	107.550	107.550	-0.03%
Feb 18, 2025	107.580	107.580	107.580	107.580	0.16%
Feb 17, 2025	107.410	107.410	107.410	107.410	0.05%
Feb 14, 2025	107.360	107.360	107.360	107.360	0.13%
Feb 13, 2025	107.220	107.220	107.220	107.220	0.14%
Feb 12, 2025	107.070	107.070	107.070	107.070	-0.01%
Feb 11, 2025	107.080	107.080	107.080	107.080	0.04%
Feb 10, 2025	107.040	107.040	107.040	107.040	0.08%
Feb 07, 2025	106.950	106.950	106.950	106.950	0.07%
Feb 06, 2025	106.880	106.880	106.880	106.880	0.18%
Feb 05, 2025	106.690	106.690	106.690	106.690	0.13%
Feb 04, 2025	106.550	106.550	106.550	106.550	0.20%
Feb 03, 2025	106.340	106.340	106.340	106.340	-0.13%
Jan 31, 2025	106.480	106.480	106.480	106.480	0.20%
Jan 30, 2025	106.270	106.270	106.270	106.270	0.17%
Jan 29, 2025	106.090	106.090	106.090	106.090	0.16%
Jan 28, 2025	105.920	105.920	105.920	105.920	0.11%
Jan 27, 2025	105.800	105.800	105.800	105.800	-0.06%

Highest: 107.780

Lowest: 105.800

Difference: 1.980

Average: 106.989

Change %: 1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	107.780	+0.080	+0.07%