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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd (0P0000TE09)

Luxembourg

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175.480 +0.080 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P0000TE09 Historical Data

Get free historical data for 0P0000TE09 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc 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 27, 2025	175.480	175.480	175.480	175.480	0.05%
Jun 26, 2025	175.400	175.400	175.400	175.400	0.10%
Jun 25, 2025	175.220	175.220	175.220	175.000	0.13%
Jun 24, 2025	175.000	175.000	175.000	175.000	0.28%
Jun 20, 2025	174.510	174.510	174.510	174.510	-0.03%
Jun 18, 2025	174.560	174.560	174.560	174.560	0.09%
Jun 17, 2025	174.400	174.400	174.400	174.400	0.00%
Jun 16, 2025	174.400	174.400	174.400	174.400	0.02%
Jun 13, 2025	174.370	174.370	174.370	174.370	0.00%
Jun 12, 2025	174.370	174.370	174.370	174.150	0.13%
Jun 11, 2025	174.150	174.150	174.150	173.950	0.11%
Jun 10, 2025	173.950	173.950	173.950	173.950	0.22%
Jun 06, 2025	173.570	173.570	173.640	173.570	-0.04%
Jun 05, 2025	173.640	173.640	173.640	173.640	0.18%
Jun 04, 2025	173.330	173.330	173.330	173.130	0.12%
Jun 03, 2025	173.130	173.130	173.130	173.010	0.07%
Jun 02, 2025	173.010	173.010	173.010	173.010	-0.02%
May 30, 2025	173.040	173.040	173.040	173.040	0.16%
May 28, 2025	172.760	172.760	172.760	172.670	0.05%
May 27, 2025	172.670	172.670	172.670	172.670	0.16%

Highest: 175.480

Lowest: 172.670

Difference: 2.810

Average: 174.048

Change %: 1.792

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