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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged (0P0000TE0I)

Luxembourg

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82.030 -0.070 -0.09%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306578

Asset Class: Bond

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0P0000TE0I Historical Data

Get free historical data for 0P0000TE0I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc 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 %
Dec 13, 2024	82.030	82.030	82.030	82.030	-0.09%
Dec 12, 2024	82.100	82.100	82.100	82.100	-0.10%
Dec 11, 2024	82.180	82.180	82.180	82.180	-0.01%
Dec 10, 2024	82.190	82.190	82.190	82.190	-0.02%
Dec 09, 2024	82.210	82.210	82.210	82.210	-4.78%
Dec 06, 2024	86.340	86.340	86.340	86.340	0.12%
Dec 05, 2024	86.240	86.240	86.240	86.240	0.12%
Dec 04, 2024	86.140	86.140	86.140	86.140	-0.08%
Dec 03, 2024	86.210	86.210	86.210	86.210	0.45%
Dec 02, 2024	85.820	85.820	85.820	85.820	-0.35%
Nov 29, 2024	86.120	86.120	86.120	86.120	0.14%
Nov 27, 2024	86.000	86.000	86.000	86.000	0.09%
Nov 26, 2024	85.920	85.920	85.920	85.920	0.01%
Nov 25, 2024	85.910	85.910	85.910	85.910	0.14%
Nov 22, 2024	85.790	85.790	85.790	85.790	0.00%
Nov 21, 2024	85.790	85.790	85.790	85.790	-0.07%
Nov 20, 2024	85.850	85.850	85.850	85.850	-0.01%
Nov 19, 2024	85.860	85.860	85.860	85.860	0.10%
Nov 18, 2024	85.770	85.770	85.770	85.770	-0.07%

Highest: 86.340

Lowest: 82.030

Difference: 4.310

Average: 84.972

Change %: -4.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	82.030	-0.070	-0.09%