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

Luxembourg

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104.360 -0.460 -0.44%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

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 %
Nov 14, 2024	104.360	104.360	104.360	104.360	-0.44%
Nov 13, 2024	104.820	104.820	104.820	104.820	0.33%
Nov 12, 2024	104.480	104.480	104.480	104.480	-0.02%
Nov 08, 2024	104.500	104.500	104.500	104.500	0.29%
Nov 07, 2024	104.200	104.200	104.200	104.200	0.21%
Nov 06, 2024	103.980	103.980	103.980	103.980	-0.30%
Nov 05, 2024	104.290	104.290	104.290	104.290	-0.06%
Nov 04, 2024	104.350	104.350	104.350	104.350	0.08%
Oct 31, 2024	104.270	104.270	104.270	104.270	-0.13%
Oct 30, 2024	104.410	104.410	104.410	104.410	0.17%
Oct 29, 2024	104.230	104.230	104.230	104.230	-0.11%
Oct 28, 2024	104.340	104.340	104.340	104.340	-0.08%
Oct 25, 2024	104.420	104.420	104.420	104.420	0.07%
Oct 24, 2024	104.350	104.350	104.350	104.350	-0.02%
Oct 23, 2024	104.370	104.370	104.370	104.370	-0.14%
Oct 22, 2024	104.520	104.520	104.520	104.520	-0.25%
Oct 21, 2024	104.780	104.780	104.780	104.780	-0.08%
Oct 18, 2024	104.860	104.860	104.860	104.860	-0.02%
Oct 17, 2024	104.880	104.880	104.880	104.880	-0.09%
Oct 16, 2024	104.970	104.970	104.970	104.970	0.13%
Oct 15, 2024	104.830	104.830	104.830	104.830	0.11%

Highest: 104.970

Lowest: 103.980

Difference: 0.990

Average: 104.486

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	104.360	-0.460	-0.44%