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

Luxembourg

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100.480 -0.430 -0.43%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305687

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66M

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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 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%
Mar 28, 2025	100.910	100.910	100.910	100.910	0.06%
Mar 27, 2025	100.850	100.850	100.850	100.850	-0.13%
Mar 26, 2025	100.980	100.980	100.990	100.980	-0.01%
Mar 25, 2025	100.990	100.990	100.990	100.950	0.04%
Mar 24, 2025	100.950	100.950	100.950	100.950	-0.03%
Mar 21, 2025	100.980	100.980	101.100	100.980	-0.12%
Mar 20, 2025	101.100	101.100	101.100	100.830	0.27%
Mar 19, 2025	100.830	100.830	100.830	100.830	-0.03%
Mar 18, 2025	100.860	100.860	100.860	100.860	0.01%
Mar 17, 2025	100.850	100.850	100.850	100.850	0.07%
Mar 14, 2025	100.780	100.780	100.780	100.780	-0.38%
Mar 13, 2025	101.160	101.160	101.160	101.160	0.31%
Mar 12, 2025	100.850	100.850	100.850	100.850	-0.09%
Mar 11, 2025	100.940	100.940	100.940	100.940	-0.06%
Mar 10, 2025	101.000	101.000	101.000	101.000	0.09%
Mar 07, 2025	100.910	100.910	100.910	100.910	0.03%

Highest: 101.160

Lowest: 100.480

Difference: 0.680

Average: 100.914

Change %: -0.397

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