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

Luxembourg

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98.690 +0.010 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	98.690	98.690	98.690	98.690	0.01%
Dec 20, 2024	98.680	98.680	98.680	98.680	-0.01%
Dec 19, 2024	98.690	98.690	98.690	98.690	-0.47%
Dec 18, 2024	99.160	99.160	99.160	99.160	-0.01%
Dec 17, 2024	99.170	99.170	99.170	99.170	-0.14%
Dec 16, 2024	99.310	99.310	99.310	99.310	-0.08%
Dec 13, 2024	99.390	99.390	99.390	99.390	-0.08%
Dec 12, 2024	99.470	99.470	99.470	99.470	-0.08%
Dec 11, 2024	99.550	99.550	99.550	99.550	0.00%
Dec 10, 2024	99.550	99.550	99.550	99.550	-0.02%
Dec 09, 2024	99.570	99.570	99.570	99.570	-4.35%
Dec 06, 2024	104.100	104.100	104.100	104.100	0.13%
Dec 05, 2024	103.970	103.970	103.970	103.970	0.13%
Dec 04, 2024	103.840	103.840	103.840	103.840	-0.08%
Dec 03, 2024	103.920	103.920	103.920	103.920	0.47%
Dec 02, 2024	103.430	103.430	103.430	103.430	-0.36%
Nov 29, 2024	103.800	103.800	103.800	103.800	0.14%
Nov 27, 2024	103.650	103.650	103.650	103.650	0.12%
Nov 26, 2024	103.530	103.530	103.530	103.530	0.02%

Highest: 104.100

Lowest: 98.680

Difference: 5.420

Average: 101.130

Change %: -4.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	98.690	+0.010	+0.01%