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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

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63.500 0.000    0%
07/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 599.08M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU2201853541 
Asset Class:  Bond
Goldman Sachs Asia High Yield Bond Portfolio Class 63.500 0.000 0%

0P0001KHKW Historical Data

 
Get free historical data for 0P0001KHKW fund. You'll find the end of day price of the Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) 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:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 63.500 63.500 63.500 63.500 0.00%
Jan 06, 2025 63.500 63.500 63.500 63.500 0.02%
Jan 03, 2025 63.490 63.490 63.490 63.490 0.05%
Jan 02, 2025 63.460 63.460 63.460 63.460 0.16%
Dec 31, 2024 63.360 63.360 63.360 63.360 -0.64%
Dec 30, 2024 63.770 63.770 63.770 63.770 -0.02%
Dec 27, 2024 63.780 63.780 63.780 63.780 -0.06%
Dec 23, 2024 63.820 63.820 63.820 63.820 0.05%
Dec 20, 2024 63.790 63.790 63.790 63.790 -0.14%
Dec 19, 2024 63.880 63.880 63.880 63.880 -0.34%
Dec 18, 2024 64.100 64.100 64.100 64.100 -0.02%
Dec 17, 2024 64.110 64.110 64.110 64.110 0.96%
Jan 07, 2025 63.500 63.500 63.500 63.500 0.00%
Jan 06, 2025 63.500 63.500 63.500 63.500 0.02%
Jan 03, 2025 63.490 63.490 63.490 63.490 0.05%
Jan 02, 2025 63.460 63.460 63.460 63.460 0.16%
Dec 31, 2024 63.360 63.360 63.360 63.360 -0.64%
Dec 30, 2024 63.770 63.770 63.770 63.770 -0.02%
Dec 27, 2024 63.780 63.780 63.780 63.780 -0.06%
Dec 23, 2024 63.820 63.820 63.820 63.820 0.05%
Dec 20, 2024 63.790 63.790 63.790 63.790 -0.14%
Dec 19, 2024 63.880 63.880 63.880 63.880 -0.34%
Dec 18, 2024 64.100 64.100 64.100 64.100 -0.02%
Dec 17, 2024 64.110 64.110 64.110 64.110 -0.05%
Dec 16, 2024 64.140 64.140 64.140 64.140 -0.40%
Dec 13, 2024 64.400 64.400 64.400 64.400 0.34%
Dec 12, 2024 64.180 64.180 64.180 64.180 0.02%
Dec 11, 2024 64.170 64.170 64.170 64.170 0.49%
Dec 10, 2024 63.860 63.860 63.860 63.860 0.16%
Dec 09, 2024 63.760 63.760 63.760 63.760 -0.20%
Highest: 64.400 Lowest: 63.360 Difference: 1.040 Average: 63.788 Change %: -0.610
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