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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged (0P0000TE0H)

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136.350 -0.090    -0.07%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.77B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622306651 
Asset Class:  Bond
GS Emerging Markets Corporate Bond Portfolio Other 136.350 -0.090 -0.07%

0P0000TE0H Historical Data

 
Get free historical data for 0P0000TE0H fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged 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.
Time Frame:
09/04/2024 - 09/05/2024
 
Date Price Open High Low Change %
May 08, 2024 136.350 136.350 136.350 136.350 -0.07%
May 07, 2024 136.440 136.440 136.440 136.440 0.21%
May 03, 2024 136.160 136.160 136.160 136.160 0.35%
May 02, 2024 135.680 135.680 135.680 135.680 0.07%
Apr 30, 2024 135.580 135.580 135.580 135.580 -0.03%
Apr 29, 2024 135.620 135.620 135.620 135.620 0.17%
Apr 26, 2024 135.390 135.390 135.390 135.390 0.03%
Apr 25, 2024 135.350 135.350 135.350 135.350 -0.19%
Apr 24, 2024 135.610 135.610 135.610 135.610 -0.06%
Apr 23, 2024 135.690 135.690 135.690 135.690 0.10%
Apr 22, 2024 135.550 135.550 135.550 135.550 -0.04%
Apr 19, 2024 135.600 135.600 135.600 135.600 -0.02%
Apr 18, 2024 135.630 135.630 135.630 135.630 0.04%
Apr 17, 2024 135.570 135.570 135.570 135.570 0.00%
Apr 16, 2024 135.570 135.570 135.570 135.570 -0.32%
Apr 15, 2024 136.010 136.010 136.010 136.010 -0.20%
Apr 12, 2024 136.280 136.280 136.280 136.280 0.02%
Apr 11, 2024 136.250 136.250 136.250 136.250 -0.31%
Apr 10, 2024 136.670 136.670 136.670 136.670 -0.12%
Apr 09, 2024 136.830 136.830 136.830 136.830 0.07%
Highest: 136.830 Lowest: 135.350 Difference: 1.480 Average: 135.892 Change %: -0.278
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