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

Luxembourg

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177.130 +0.100 +0.06%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
Jul 29, 2025	177.130	177.130	177.130	177.130	0.06%
Jul 28, 2025	177.030	177.030	177.030	176.830	0.11%
Jul 25, 2025	176.830	176.830	176.830	176.830	0.04%
Jul 24, 2025	176.760	176.760	176.760	176.760	0.03%
Jul 23, 2025	176.700	176.700	176.700	176.610	0.05%
Jul 22, 2025	176.610	176.610	176.610	176.510	0.06%
Jul 21, 2025	176.510	176.510	176.510	176.200	0.18%
Jul 18, 2025	176.200	176.200	176.200	176.200	0.07%
Jul 17, 2025	176.070	176.070	176.070	176.040	0.02%
Jul 16, 2025	176.040	176.040	176.040	176.040	-0.03%
Jul 15, 2025	176.100	176.100	176.100	176.060	0.02%
Jul 14, 2025	176.060	176.060	176.080	176.060	-0.01%
Jul 11, 2025	176.080	176.080	176.080	176.080	0.00%
Jul 10, 2025	176.080	176.080	176.080	176.080	0.09%
Jul 09, 2025	175.920	175.920	175.920	175.820	0.06%
Jul 08, 2025	175.820	175.820	175.900	175.820	-0.05%
Jul 07, 2025	175.900	175.900	175.900	175.900	0.02%
Jul 03, 2025	175.860	175.860	175.860	175.850	0.01%
Jul 02, 2025	175.850	175.850	175.850	175.850	-0.01%
Jul 01, 2025	175.860	175.860	175.860	175.660	0.11%
Jun 30, 2025	175.660	175.660	175.660	175.480	0.10%

Highest: 177.130

Lowest: 175.480

Difference: 1.650

Average: 176.241

Change %: 0.940

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