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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc Usd (0P0000XTDC)

Luxembourg

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91.740 +0.050 +0.05%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830643820

Asset Class: Bond

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0P0000XTDC Historical Data

Get free historical data for 0P0000XTDC fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio R 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 %
Mar 28, 2025	91.740	91.740	91.740	91.740	0.05%
Mar 27, 2025	91.690	91.690	91.690	91.690	-0.13%
Mar 26, 2025	91.810	91.810	91.820	91.810	-0.01%
Mar 25, 2025	91.820	91.820	91.820	91.780	0.04%
Mar 24, 2025	91.780	91.780	91.780	91.780	-0.01%
Mar 21, 2025	91.790	91.790	91.900	91.790	-0.12%
Mar 20, 2025	91.900	91.900	91.900	91.660	0.26%
Mar 19, 2025	91.660	91.660	91.660	91.660	-0.02%
Mar 18, 2025	91.680	91.680	91.680	91.680	0.01%
Mar 17, 2025	91.670	91.670	91.670	91.670	0.08%
Mar 14, 2025	91.600	91.600	91.600	91.600	-0.37%
Mar 13, 2025	91.940	91.940	91.940	91.940	0.31%
Mar 12, 2025	91.660	91.660	91.660	91.660	-0.09%
Mar 11, 2025	91.740	91.740	91.740	91.740	-0.05%
Mar 10, 2025	91.790	91.790	91.790	91.790	0.10%
Mar 07, 2025	91.700	91.700	91.700	91.700	0.02%
Mar 06, 2025	91.680	91.680	91.680	91.680	-0.17%
Mar 05, 2025	91.840	91.840	91.840	91.840	-0.09%
Mar 04, 2025	91.920	91.920	91.920	91.920	0.11%
Mar 03, 2025	91.820	91.820	91.820	91.820	0.12%

Highest: 91.940

Lowest: 91.600

Difference: 0.340

Average: 91.761

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	91.740	+0.050	+0.05%