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

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106.810 -0.040    -0.04%
02/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1073189091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 97.99M
Goldman Sachs Europe High Yield Bond Portfolio R I 106.810 -0.040 -0.04%

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.
Time Frame:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 106.810 106.810 106.810 106.810 -0.04%
Apr 01, 2025 106.850 106.850 106.850 106.850 0.07%
Mar 31, 2025 106.780 106.780 106.840 106.780 -0.06%
Mar 28, 2025 106.840 106.840 107.410 106.840 -0.35%
Mar 27, 2025 107.210 107.210 107.410 107.210 -0.19%
Mar 26, 2025 107.410 107.410 107.420 107.410 -0.01%
Mar 25, 2025 107.420 107.420 107.440 107.420 -0.02%
Mar 24, 2025 107.440 107.440 107.440 107.440 0.09%
Mar 21, 2025 107.340 107.340 107.350 107.340 -0.01%
Mar 20, 2025 107.350 107.350 107.350 107.160 0.18%
Mar 19, 2025 107.160 107.160 107.160 107.160 0.09%
Mar 18, 2025 107.060 107.060 107.060 107.060 0.18%
Mar 17, 2025 106.870 106.870 106.870 106.870 0.13%
Mar 14, 2025 106.730 106.730 106.730 106.730 -0.16%
Mar 13, 2025 106.900 106.900 106.900 106.900 -0.12%
Mar 12, 2025 107.030 107.030 107.030 107.030 -0.06%
Mar 11, 2025 107.090 107.090 107.090 107.090 -0.18%
Mar 10, 2025 107.280 107.280 107.280 107.280 -0.02%
Mar 07, 2025 107.300 107.300 107.300 107.300 0.00%
Mar 06, 2025 107.300 107.300 107.300 107.300 -0.30%
Mar 05, 2025 107.620 107.620 107.620 107.620 -0.19%
Mar 04, 2025 107.830 107.830 107.830 107.830 -0.06%
Mar 03, 2025 107.900 107.900 107.900 107.900 0.06%
Highest: 107.900 Lowest: 106.730 Difference: 1.170 Average: 107.197 Change %: -0.946
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