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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

Luxembourg

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98.720 -0.010 -0.01%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305927

Asset Class: Bond

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0P0000TE0G Historical Data

Get free historical data for 0P0000TE0G fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 20, 2024	98.720	98.720	98.720	98.720	-0.01%
Dec 19, 2024	98.730	98.730	98.730	98.730	-0.46%
Dec 18, 2024	99.190	99.190	99.190	99.190	-0.01%
Dec 17, 2024	99.200	99.200	99.200	99.200	-0.14%
Dec 16, 2024	99.340	99.340	99.340	99.340	-0.07%
Dec 13, 2024	99.410	99.410	99.410	99.410	-0.08%
Dec 12, 2024	99.490	99.490	99.490	99.490	-0.07%
Dec 11, 2024	99.560	99.560	99.560	99.560	-0.01%
Dec 10, 2024	99.570	99.570	99.570	99.570	-0.01%
Dec 09, 2024	99.580	99.580	99.580	99.580	-5.18%
Dec 06, 2024	105.020	105.020	105.020	105.020	0.13%
Dec 05, 2024	104.880	104.880	104.880	104.880	0.12%
Dec 04, 2024	104.750	104.750	104.750	104.750	-0.08%
Dec 03, 2024	104.830	104.830	104.830	104.830	0.47%
Dec 02, 2024	104.340	104.340	104.340	104.340	-0.34%
Nov 29, 2024	104.700	104.700	104.700	104.700	0.15%
Nov 27, 2024	104.540	104.540	104.540	104.540	0.11%
Nov 26, 2024	104.420	104.420	104.420	104.420	0.02%
Nov 25, 2024	104.400	104.400	104.400	104.400	0.15%

Highest: 105.020

Lowest: 98.720

Difference: 6.300

Average: 101.825

Change %: -5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	98.720	-0.010	-0.01%