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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged (0P0000TE0D)

Luxembourg

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155.330 +0.150 +0.10%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P0000TE0D Historical Data

Get free historical data for 0P0000TE0D fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged 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	155.330	155.330	155.330	155.330	0.10%
Apr 28, 2025	155.180	155.180	155.180	155.180	0.17%
Apr 25, 2025	154.920	154.920	154.920	154.920	0.32%
Apr 24, 2025	154.430	154.430	154.430	154.430	0.06%
Apr 23, 2025	154.330	154.330	154.330	154.330	0.49%
Apr 22, 2025	153.580	153.580	153.580	153.580	-0.06%
Apr 17, 2025	153.670	153.670	153.670	153.360	0.20%
Apr 16, 2025	153.360	153.360	153.360	153.360	0.09%
Apr 15, 2025	153.220	153.220	153.220	152.870	0.23%
Apr 14, 2025	152.870	152.870	152.870	152.350	0.34%
Apr 11, 2025	152.350	152.350	152.350	152.350	-0.49%
Apr 10, 2025	153.100	153.100	153.100	153.100	0.57%
Apr 09, 2025	152.230	152.230	152.230	152.230	-0.74%
Apr 08, 2025	153.370	153.370	153.970	153.370	-0.39%
Apr 07, 2025	153.970	153.970	155.830	153.970	-1.19%
Apr 04, 2025	155.830	155.830	156.510	155.830	-0.43%
Apr 03, 2025	156.510	156.510	156.510	156.510	-0.10%
Apr 02, 2025	156.660	156.660	156.660	156.610	0.03%
Apr 01, 2025	156.610	156.610	156.610	156.610	0.04%
Mar 31, 2025	156.540	156.540	156.540	156.530	0.01%

Highest: 156.660

Lowest: 152.230

Difference: 4.430

Average: 154.403

Change %: -0.767

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