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Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd (0P0000TE0B)

Luxembourg

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100.180 +0.110 +0.11%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305687

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P0000TE0B Historical Data

Get free historical data for 0P0000TE0B fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio A 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 %
Apr 29, 2025	100.180	100.180	100.180	100.180	0.11%
Apr 28, 2025	100.070	100.070	100.070	100.070	0.17%
Apr 25, 2025	99.900	99.900	99.900	99.900	0.31%
Apr 24, 2025	99.590	99.590	99.590	99.590	0.09%
Apr 23, 2025	99.500	99.500	99.500	99.500	0.47%
Apr 22, 2025	99.030	99.030	99.030	99.030	-0.06%
Apr 17, 2025	99.090	99.090	99.090	98.890	0.20%
Apr 16, 2025	98.890	98.890	98.890	98.890	0.12%
Apr 15, 2025	98.770	98.770	98.770	98.550	0.22%
Apr 14, 2025	98.550	98.550	98.550	98.220	0.34%
Apr 11, 2025	98.220	98.220	98.220	98.220	-0.51%
Apr 10, 2025	98.720	98.720	98.720	98.720	0.58%
Apr 09, 2025	98.150	98.150	98.150	98.150	-0.76%
Apr 08, 2025	98.900	98.900	99.290	98.900	-0.39%
Apr 07, 2025	99.290	99.290	100.480	99.290	-1.18%
Apr 04, 2025	100.480	100.480	100.910	100.480	-0.43%
Apr 03, 2025	100.910	100.910	100.910	100.910	-0.08%
Apr 02, 2025	100.990	100.990	100.990	100.990	0.03%
Apr 01, 2025	100.960	100.960	100.960	100.960	0.05%
Mar 31, 2025	100.910	100.910	100.910	100.910	0.00%

Highest: 100.990

Lowest: 98.150

Difference: 2.840

Average: 99.555

Change %: -0.723

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