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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc Usd (0P0000Y640)

Luxembourg

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147.890 -0.010 -0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305844

Asset Class: Bond

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0P0000Y640 Historical Data

Get free historical data for 0P0000Y640 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc 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	147.890	147.890	147.890	147.890	-0.01%
Dec 19, 2024	147.900	147.900	147.900	147.900	-0.47%
Dec 18, 2024	148.600	148.600	148.600	148.600	-0.01%
Dec 17, 2024	148.610	148.610	148.610	148.610	-0.14%
Dec 16, 2024	148.820	148.820	148.820	148.820	-0.07%
Dec 13, 2024	148.930	148.930	148.930	148.930	-0.08%
Dec 12, 2024	149.050	149.050	149.050	149.050	-0.07%
Dec 11, 2024	149.160	149.160	149.160	149.160	-0.01%
Dec 10, 2024	149.170	149.170	149.170	149.170	-0.01%
Dec 09, 2024	149.190	149.190	149.190	149.190	0.06%
Dec 06, 2024	149.100	149.100	149.100	149.100	0.13%
Dec 05, 2024	148.910	148.910	148.910	148.910	0.13%
Dec 04, 2024	148.720	148.720	148.720	148.720	-0.07%
Dec 03, 2024	148.830	148.830	148.830	148.830	0.47%
Dec 02, 2024	148.140	148.140	148.140	148.140	-0.35%
Nov 29, 2024	148.660	148.660	148.660	148.660	0.15%
Nov 27, 2024	148.440	148.440	148.440	148.440	0.11%
Nov 26, 2024	148.270	148.270	148.270	148.270	0.02%
Nov 25, 2024	148.240	148.240	148.240	148.240	0.16%

Highest: 149.190

Lowest: 147.890

Difference: 1.300

Average: 148.665

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	147.890	-0.010	-0.01%