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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged (0P0000TE0F)

Luxembourg

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81.380 -0.010 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306149

Asset Class: Bond

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0P0000TE0F Historical Data

Get free historical data for 0P0000TE0F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged 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	81.380	81.380	81.380	81.380	-0.01%
Dec 19, 2024	81.390	81.390	81.390	81.390	-0.48%
Dec 18, 2024	81.780	81.780	81.780	81.780	-0.01%
Dec 17, 2024	81.790	81.790	81.790	81.790	-0.15%
Dec 16, 2024	81.910	81.910	81.910	81.910	-0.06%
Dec 13, 2024	81.960	81.960	81.960	81.960	-0.10%
Dec 12, 2024	82.040	82.040	82.040	82.040	-0.07%
Dec 11, 2024	82.100	82.100	82.100	82.100	-0.02%
Dec 10, 2024	82.120	82.120	82.120	82.120	-0.02%
Dec 09, 2024	82.140	82.140	82.140	82.140	-5.38%
Dec 06, 2024	86.810	86.810	86.810	86.810	0.12%
Dec 05, 2024	86.710	86.710	86.710	86.710	0.12%
Dec 04, 2024	86.610	86.610	86.610	86.610	-0.08%
Dec 03, 2024	86.680	86.680	86.680	86.680	0.46%
Dec 02, 2024	86.280	86.280	86.280	86.280	-0.35%
Nov 29, 2024	86.580	86.580	86.580	86.580	0.14%
Nov 27, 2024	86.460	86.460	86.460	86.460	0.10%
Nov 26, 2024	86.370	86.370	86.370	86.370	0.01%
Nov 25, 2024	86.360	86.360	86.360	86.360	0.14%

Highest: 86.810

Lowest: 81.380

Difference: 5.430

Average: 84.077

Change %: -5.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	81.380	-0.010	-0.01%