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Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) (0P0001KHKS)

Luxembourg

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99.110 -0.020 -0.02%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 642.22M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

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0P0001KHKS Historical Data

Get free historical data for 0P0001KHKS fund. You'll find the end of day price of the Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) 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 07, 2025	99.110	99.110	99.110	99.110	-0.02%
Mar 06, 2025	99.130	99.130	99.130	99.130	0.17%
Mar 05, 2025	98.960	98.960	98.960	98.960	0.06%
Mar 04, 2025	98.900	98.900	98.900	98.900	0.05%
Mar 03, 2025	98.850	98.850	98.850	98.850	0.18%
Feb 28, 2025	98.670	98.670	98.670	98.670	0.05%
Feb 27, 2025	98.620	98.620	98.620	98.620	0.10%
Feb 26, 2025	98.520	98.520	98.520	98.520	0.08%
Feb 25, 2025	98.440	98.440	98.440	98.440	-0.01%
Feb 24, 2025	98.450	98.450	98.450	98.450	0.11%
Feb 21, 2025	98.340	98.340	98.340	98.340	0.07%
Feb 20, 2025	98.270	98.270	98.270	98.270	0.06%
Feb 19, 2025	98.210	98.210	98.210	98.210	0.04%
Feb 18, 2025	98.170	98.170	98.170	98.170	0.08%
Feb 14, 2025	98.090	98.090	98.090	98.090	0.24%
Feb 13, 2025	97.860	97.860	97.860	97.860	0.00%
Feb 12, 2025	97.860	97.860	97.860	97.860	0.13%
Feb 11, 2025	97.730	97.730	97.730	97.730	0.29%
Feb 10, 2025	97.450	97.450	97.450	97.450	0.14%

Highest: 99.130

Lowest: 97.450

Difference: 1.680

Average: 98.402

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Asi.	99.110	-0.020	-0.02%