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

Luxembourg

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81.830 +0.150 +0.18%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

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 %
Jan 27, 2025	81.830	81.830	81.830	81.830	0.18%
Jan 24, 2025	81.680	81.680	81.680	81.680	0.04%
Jan 23, 2025	81.650	81.650	81.650	81.650	-0.06%
Jan 22, 2025	81.700	81.700	81.700	81.700	0.09%
Jan 21, 2025	81.630	81.630	81.630	81.630	0.12%
Jan 17, 2025	81.530	81.530	81.530	81.530	0.12%
Jan 16, 2025	81.430	81.430	81.430	81.430	0.12%
Jan 15, 2025	81.330	81.330	81.330	81.330	0.23%
Jan 14, 2025	81.140	81.140	81.140	81.140	-0.17%
Jan 10, 2025	81.280	81.280	81.280	81.280	-0.11%
Jan 08, 2025	81.370	81.370	81.370	81.370	-0.14%
Jan 07, 2025	81.480	81.480	81.480	81.480	-0.01%
Jan 06, 2025	81.490	81.490	81.490	81.490	-0.42%
Jan 27, 2025	81.830	81.830	81.830	81.830	0.18%
Jan 24, 2025	81.680	81.680	81.680	81.680	0.04%
Jan 23, 2025	81.650	81.650	81.650	81.650	-0.06%
Jan 22, 2025	81.700	81.700	81.700	81.700	0.09%
Jan 21, 2025	81.630	81.630	81.630	81.630	0.12%
Jan 17, 2025	81.530	81.530	81.530	81.530	0.12%
Jan 16, 2025	81.430	81.430	81.430	81.430	0.12%
Jan 15, 2025	81.330	81.330	81.330	81.330	0.23%
Jan 14, 2025	81.140	81.140	81.140	81.140	-0.17%
Jan 10, 2025	81.280	81.280	81.280	81.280	-0.11%
Jan 08, 2025	81.370	81.370	81.370	81.370	-0.14%
Jan 07, 2025	81.480	81.480	81.480	81.480	-0.01%
Jan 06, 2025	81.490	81.490	81.490	81.490	-0.05%
Jan 03, 2025	81.530	81.530	81.530	81.530	0.09%
Jan 02, 2025	81.460	81.460	81.460	81.460	0.00%
Dec 31, 2024	81.460	81.460	81.460	81.460	0.02%
Dec 30, 2024	81.440	81.440	81.440	81.440	0.02%

Highest: 81.830

Lowest: 81.140

Difference: 0.690

Average: 81.499

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	81.830	+0.150	+0.18%