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

Luxembourg

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169.770 +0.150 +0.09%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305505

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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 %
Jan 22, 2025	169.770	169.770	169.770	169.770	0.09%
Jan 21, 2025	169.620	169.620	169.620	169.620	0.12%
Jan 17, 2025	169.420	169.420	169.420	169.420	0.13%
Jan 16, 2025	169.200	169.200	169.200	169.200	0.14%
Jan 15, 2025	168.960	168.960	168.960	168.960	0.24%
Jan 14, 2025	168.560	168.560	168.560	168.560	-0.41%
Jan 13, 2025	169.250	169.250	169.250	169.250	0.24%
Jan 10, 2025	168.840	168.840	168.840	168.840	-0.09%
Jan 08, 2025	168.990	168.990	168.990	168.990	-0.14%
Jan 07, 2025	169.230	169.230	169.230	169.230	0.00%
Jan 06, 2025	169.230	169.230	169.230	169.230	-0.05%
Jan 03, 2025	169.310	169.310	169.310	169.310	0.08%
Jan 02, 2025	169.170	169.170	169.170	169.170	-0.35%
Jan 22, 2025	169.770	169.770	169.770	169.770	0.09%
Jan 21, 2025	169.620	169.620	169.620	169.620	0.12%
Jan 17, 2025	169.420	169.420	169.420	169.420	0.13%
Jan 16, 2025	169.200	169.200	169.200	169.200	0.14%
Jan 15, 2025	168.960	168.960	168.960	168.960	0.24%
Jan 14, 2025	168.560	168.560	168.560	168.560	-0.41%
Jan 13, 2025	169.250	169.250	169.250	169.250	0.24%
Jan 10, 2025	168.840	168.840	168.840	168.840	-0.09%
Jan 08, 2025	168.990	168.990	168.990	168.990	-0.14%
Jan 07, 2025	169.230	169.230	169.230	169.230	0.00%
Jan 06, 2025	169.230	169.230	169.230	169.230	-0.05%
Jan 03, 2025	169.310	169.310	169.310	169.310	0.08%
Jan 02, 2025	169.170	169.170	169.170	169.170	0.02%
Dec 31, 2024	169.130	169.130	169.130	169.130	0.02%
Dec 30, 2024	169.090	169.090	169.090	169.090	0.05%
Dec 27, 2024	169.010	169.010	169.010	169.010	-0.01%
Dec 23, 2024	169.020	169.020	169.020	169.020	0.01%

Highest: 169.770

Lowest: 168.560

Difference: 1.210

Average: 169.178

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	169.770	+0.150	+0.09%