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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Usd (0P0000TE0E)

Luxembourg

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183.540 -0.020 -0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306065

Asset Class: Bond

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0P0000TE0E Historical Data

Get free historical data for 0P0000TE0E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc 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 %
Dec 20, 2024	183.540	183.540	183.540	183.540	-0.01%
Dec 19, 2024	183.560	183.560	183.560	183.560	-0.46%
Dec 18, 2024	184.410	184.410	184.410	184.410	-0.01%
Dec 17, 2024	184.430	184.430	184.430	184.430	-0.14%
Dec 16, 2024	184.690	184.690	184.690	184.690	-0.07%
Dec 13, 2024	184.820	184.820	184.820	184.820	-0.08%
Dec 12, 2024	184.970	184.970	184.970	184.970	-0.07%
Dec 11, 2024	185.100	185.100	185.100	185.100	-0.01%
Dec 10, 2024	185.110	185.110	185.110	185.110	-0.01%
Dec 09, 2024	185.130	185.130	185.130	185.130	0.06%
Dec 06, 2024	185.020	185.020	185.020	185.020	0.13%
Dec 05, 2024	184.780	184.780	184.780	184.780	0.13%
Dec 04, 2024	184.540	184.540	184.540	184.540	-0.08%
Dec 03, 2024	184.680	184.680	184.680	184.680	0.47%
Dec 02, 2024	183.820	183.820	183.820	183.820	-0.35%
Nov 29, 2024	184.460	184.460	184.460	184.460	0.15%
Nov 27, 2024	184.190	184.190	184.190	184.190	0.12%
Nov 26, 2024	183.970	183.970	183.970	183.970	0.03%
Nov 25, 2024	183.920	183.920	183.920	183.920	0.15%

Highest: 185.130

Lowest: 183.540

Difference: 1.590

Average: 184.481

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	183.540	-0.020	-0.01%