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

Luxembourg

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103.360 -0.010 -0.01%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305687

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Nov 22, 2024	103.360	103.360	103.360	103.360	-0.01%
Nov 21, 2024	103.370	103.370	103.370	103.370	-0.05%
Nov 20, 2024	103.420	103.420	103.420	103.420	-0.02%
Nov 19, 2024	103.440	103.440	103.440	103.440	0.11%
Nov 18, 2024	103.330	103.330	103.330	103.330	-0.06%
Nov 15, 2024	103.390	103.390	103.390	103.390	-0.11%
Nov 14, 2024	103.500	103.500	103.500	103.500	-0.44%
Nov 13, 2024	103.960	103.960	103.960	103.960	0.33%
Nov 12, 2024	103.620	103.620	103.620	103.620	-0.04%
Nov 08, 2024	103.660	103.660	103.660	103.660	0.29%
Nov 07, 2024	103.360	103.360	103.360	103.360	0.20%
Nov 06, 2024	103.150	103.150	103.150	103.150	-0.29%
Nov 05, 2024	103.450	103.450	103.450	103.450	-0.07%
Nov 04, 2024	103.520	103.520	103.520	103.520	0.08%
Oct 31, 2024	103.440	103.440	103.440	103.440	-0.14%
Oct 30, 2024	103.580	103.580	103.580	103.580	0.16%
Oct 29, 2024	103.410	103.410	103.410	103.410	-0.11%
Oct 28, 2024	103.520	103.520	103.520	103.520	-0.09%
Oct 25, 2024	103.610	103.610	103.610	103.610	0.06%
Oct 24, 2024	103.550	103.550	103.550	103.550	-0.02%

Highest: 103.960

Lowest: 103.150

Difference: 0.810

Average: 103.482

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	103.360	-0.010	-0.01%