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Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd (0P0000TE0B)

Luxembourg

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99.870 +0.150 +0.15%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305687

Asset Class: Bond

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0P0000TE0B Historical Data

Get free historical data for 0P0000TE0B fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio A 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 %
Feb 06, 2025	99.870	99.870	99.870	99.870	0.15%
Feb 05, 2025	99.720	99.720	99.720	99.720	0.26%
Feb 04, 2025	99.460	99.460	99.460	99.460	0.05%
Feb 03, 2025	99.410	99.410	99.410	99.410	-0.09%
Jan 31, 2025	99.500	99.500	99.500	99.500	0.02%
Jan 30, 2025	99.480	99.480	99.480	99.480	0.06%
Jan 29, 2025	99.420	99.420	99.420	99.420	0.11%
Jan 28, 2025	99.310	99.310	99.310	99.310	0.03%
Jan 27, 2025	99.280	99.280	99.280	99.280	0.17%
Jan 24, 2025	99.110	99.110	99.110	99.110	0.05%
Jan 23, 2025	99.060	99.060	99.060	99.060	-0.05%
Jan 22, 2025	99.110	99.110	99.110	99.110	0.09%
Jan 21, 2025	99.020	99.020	99.020	99.020	0.11%
Jan 17, 2025	98.910	98.910	98.910	98.910	0.13%
Jan 16, 2025	98.780	98.780	98.780	98.780	0.14%
Jan 15, 2025	98.640	98.640	98.640	98.640	0.23%
Jan 14, 2025	98.410	98.410	98.410	98.410	-0.17%
Jan 10, 2025	98.580	98.580	98.580	98.580	-0.09%
Jan 08, 2025	98.670	98.670	98.670	98.670	-0.13%
Jan 07, 2025	98.800	98.800	98.800	98.800	0.00%

Highest: 99.870

Lowest: 98.410

Difference: 1.460

Average: 99.127

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	99.870	+0.150	+0.15%