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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Usd (0P0000TE0E)

Luxembourg

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188.110 +0.100 +0.05%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622306065

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000TE0E Historical Data

Get free historical data for 0P0000TE0E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 %
Mar 28, 2025	188.110	188.110	188.110	188.110	0.05%
Mar 27, 2025	188.010	188.010	188.010	188.010	-0.13%
Mar 26, 2025	188.250	188.250	188.260	188.250	-0.01%
Mar 25, 2025	188.260	188.260	188.260	188.190	0.04%
Mar 24, 2025	188.190	188.190	188.190	188.190	-0.02%
Mar 21, 2025	188.220	188.220	188.440	188.220	-0.12%
Mar 20, 2025	188.440	188.440	188.440	187.940	0.27%
Mar 19, 2025	187.940	187.940	187.940	187.940	-0.02%
Mar 18, 2025	187.980	187.980	187.980	187.980	0.01%
Mar 17, 2025	187.960	187.960	187.960	187.960	0.08%
Mar 14, 2025	187.810	187.810	187.810	187.810	-0.37%
Mar 13, 2025	188.510	188.510	188.510	188.510	0.30%
Mar 12, 2025	187.940	187.940	187.940	187.940	-0.09%
Mar 11, 2025	188.100	188.100	188.100	188.100	-0.05%
Mar 10, 2025	188.190	188.190	188.190	188.190	0.09%
Mar 07, 2025	188.020	188.020	188.020	188.020	0.03%
Mar 06, 2025	187.960	187.960	187.960	187.960	-0.18%
Mar 05, 2025	188.290	188.290	188.290	188.290	-0.09%
Mar 04, 2025	188.460	188.460	188.460	188.460	0.11%
Mar 03, 2025	188.250	188.250	188.250	188.250	0.12%

Highest: 188.510

Lowest: 187.810

Difference: 0.700

Average: 188.145

Change %: 0.043

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	GS Emerging Marke.	188.110	+0.100	+0.05%
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