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

Luxembourg

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142.800 -0.060 -0.04%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.33M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1056557629

Asset Class: Bond

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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 %
Nov 27, 2024	142.800	142.800	142.800	142.800	-0.04%
Nov 26, 2024	142.860	142.860	142.860	142.860	-0.01%
Nov 25, 2024	142.870	142.870	142.870	142.870	0.37%
Nov 22, 2024	142.340	142.340	142.340	142.340	-0.20%
Nov 21, 2024	142.630	142.630	142.630	142.630	-0.04%
Nov 20, 2024	142.680	142.680	142.680	142.680	0.04%
Nov 19, 2024	142.620	142.620	142.620	142.620	-0.04%
Nov 18, 2024	142.670	142.670	142.670	142.670	-0.01%
Nov 15, 2024	142.690	142.690	142.690	142.690	-0.01%
Nov 14, 2024	142.710	142.710	142.710	142.710	0.08%
Nov 13, 2024	142.590	142.590	142.590	142.590	-0.05%
Nov 12, 2024	142.660	142.660	142.660	142.660	0.01%
Nov 11, 2024	142.640	142.640	142.640	142.640	0.11%
Nov 08, 2024	142.490	142.490	142.490	142.490	0.08%
Nov 07, 2024	142.380	142.380	142.380	142.380	-0.08%
Nov 06, 2024	142.500	142.500	142.500	142.500	0.15%
Nov 05, 2024	142.280	142.280	142.280	142.280	-0.01%
Nov 04, 2024	142.300	142.300	142.300	142.300	0.02%
Oct 31, 2024	142.270	142.270	142.270	142.270	-0.13%
Oct 30, 2024	142.450	142.450	142.450	142.450	-0.28%
Oct 29, 2024	142.850	142.850	142.850	142.850	0.32%
Oct 28, 2024	142.400	142.400	142.400	142.400	0.09%

Highest: 142.870

Lowest: 142.270

Difference: 0.600

Average: 142.576

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	142.800	-0.060	-0.04%