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Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd (0P000102J3)

Luxembourg

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98.940 +0.090 +0.09%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0989166284

Asset Class: Bond

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0P000102J3 Historical Data

Get free historical data for 0P000102J3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Io 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 04, 2024	98.940	98.940	98.940	98.940	0.09%
Oct 31, 2024	98.850	98.850	98.850	98.850	-0.13%
Oct 30, 2024	98.980	98.980	98.980	98.980	0.16%
Oct 29, 2024	98.820	98.820	98.820	98.820	-0.09%
Oct 28, 2024	98.910	98.910	98.910	98.910	-0.08%
Oct 25, 2024	98.990	98.990	98.990	98.990	0.07%
Oct 24, 2024	98.920	98.920	98.920	98.920	-0.02%
Oct 23, 2024	98.940	98.940	98.940	98.940	-0.14%
Oct 22, 2024	99.080	99.080	99.080	99.080	-0.24%
Oct 21, 2024	99.320	99.320	99.320	99.320	-0.07%
Oct 18, 2024	99.390	99.390	99.390	99.390	-0.02%
Oct 17, 2024	99.410	99.410	99.410	99.410	-0.08%
Oct 16, 2024	99.490	99.490	99.490	99.490	0.13%
Oct 15, 2024	99.360	99.360	99.360	99.360	0.12%
Oct 11, 2024	99.240	99.240	99.240	99.240	-0.03%
Oct 10, 2024	99.270	99.270	99.270	99.270	-0.07%
Oct 09, 2024	99.340	99.340	99.340	99.340	-0.03%
Oct 08, 2024	99.370	99.370	99.370	99.370	-0.17%
Oct 07, 2024	99.540	99.540	99.540	99.540	-0.13%

Highest: 99.540

Lowest: 98.820

Difference: 0.720

Average: 99.166

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	98.940	+0.090	+0.09%