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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd (0P0000TE0A)

Luxembourg

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101.890 -0.030 -0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305414

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000TE0A Historical Data

Get free historical data for 0P0000TE0A fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc 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 %
Jun 20, 2025	101.890	101.890	101.890	101.890	-0.03%
Jun 18, 2025	101.920	101.920	101.920	101.920	0.09%
Jun 17, 2025	101.830	101.830	101.830	101.830	0.00%
Jun 16, 2025	101.830	101.830	101.830	101.830	0.02%
Jun 13, 2025	101.810	101.810	101.810	101.810	0.00%
Jun 12, 2025	101.810	101.810	101.810	101.680	0.13%
Jun 11, 2025	101.680	101.680	101.680	101.570	0.11%
Jun 10, 2025	101.570	101.570	101.570	101.570	0.23%
Jun 06, 2025	101.340	101.340	101.380	101.340	-0.04%
Jun 05, 2025	101.380	101.380	101.380	101.380	0.18%
Jun 04, 2025	101.200	101.200	101.200	101.090	0.11%
Jun 03, 2025	101.090	101.090	101.090	101.020	0.07%
Jun 02, 2025	101.020	101.020	101.020	101.020	-0.01%
May 30, 2025	101.030	101.030	101.030	101.030	0.16%
May 28, 2025	100.870	100.870	100.870	100.820	0.05%
May 27, 2025	100.820	100.820	100.820	100.820	0.16%
May 23, 2025	100.660	100.660	100.660	100.660	0.09%
May 22, 2025	100.570	100.570	100.570	100.570	-0.17%
May 21, 2025	100.740	100.740	100.740	100.740	-0.04%
May 20, 2025	100.780	100.780	100.780	100.780	0.11%

Highest: 101.920

Lowest: 100.570

Difference: 1.350

Average: 101.292

Change %: 1.212

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