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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd (0P0000TE0A)

Luxembourg

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103.630 -0.010 -0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

ISIN: LU0622305414

Asset Class: Bond

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0P0000TE0A Historical Data

Get free historical data for 0P0000TE0A fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc 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 %
Nov 22, 2024	103.630	103.630	103.630	103.630	-0.01%
Nov 21, 2024	103.640	103.640	103.640	103.640	-0.05%
Nov 20, 2024	103.690	103.690	103.690	103.690	-0.01%
Nov 19, 2024	103.700	103.700	103.700	103.700	0.10%
Nov 18, 2024	103.600	103.600	103.600	103.600	-0.06%
Nov 15, 2024	103.660	103.660	103.660	103.660	-0.10%
Nov 14, 2024	103.760	103.760	103.760	103.760	-0.45%
Nov 13, 2024	104.230	104.230	104.230	104.230	0.33%
Nov 12, 2024	103.890	103.890	103.890	103.890	-0.03%
Nov 08, 2024	103.920	103.920	103.920	103.920	0.29%
Nov 07, 2024	103.620	103.620	103.620	103.620	0.21%
Nov 06, 2024	103.400	103.400	103.400	103.400	-0.30%
Nov 05, 2024	103.710	103.710	103.710	103.710	-0.06%
Nov 04, 2024	103.770	103.770	103.770	103.770	0.07%
Oct 31, 2024	103.700	103.700	103.700	103.700	-0.13%
Oct 30, 2024	103.840	103.840	103.840	103.840	0.16%
Oct 29, 2024	103.670	103.670	103.670	103.670	-0.10%
Oct 28, 2024	103.770	103.770	103.770	103.770	-0.09%
Oct 25, 2024	103.860	103.860	103.860	103.860	0.07%
Oct 24, 2024	103.790	103.790	103.790	103.790	-0.03%
Oct 23, 2024	103.820	103.820	103.820	103.820	-0.14%

Highest: 104.230

Lowest: 103.400

Difference: 0.830

Average: 103.746

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	103.630	-0.010	-0.01%
	Mercer Low Volati.	14,304.740	+72.760	+0.51%