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

Luxembourg

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144.200 +0.350 +0.24%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306651

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	144.200	144.200	144.200	143.850	0.24%
Mar 19, 2025	143.850	143.850	143.850	143.850	-0.03%
Mar 18, 2025	143.890	143.890	143.890	143.890	0.01%
Mar 17, 2025	143.880	143.880	143.880	143.880	0.07%
Mar 14, 2025	143.780	143.780	143.780	143.780	-0.38%
Mar 13, 2025	144.330	144.330	144.330	144.330	0.28%
Mar 12, 2025	143.920	143.920	143.920	143.920	-0.09%
Mar 11, 2025	144.050	144.050	144.050	144.050	-0.06%
Mar 10, 2025	144.140	144.140	144.140	144.140	0.08%
Mar 07, 2025	144.020	144.020	144.020	144.020	0.03%
Mar 06, 2025	143.980	143.980	143.980	143.980	-0.19%
Mar 05, 2025	144.250	144.250	144.250	144.250	-0.10%
Mar 04, 2025	144.390	144.390	144.390	144.390	0.10%
Mar 03, 2025	144.250	144.250	144.250	144.250	0.10%
Feb 28, 2025	144.110	144.110	144.110	144.110	0.10%
Feb 27, 2025	143.970	143.970	143.970	143.970	0.06%
Feb 26, 2025	143.890	143.890	143.890	143.890	0.10%
Feb 25, 2025	143.740	143.740	143.740	143.740	0.15%
Feb 24, 2025	143.520	143.520	143.520	143.520	0.10%
Feb 21, 2025	143.370	143.370	143.370	143.370	0.08%

Highest: 144.390

Lowest: 143.370

Difference: 1.020

Average: 143.977

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	144.200	+0.350	+0.24%