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

Luxembourg

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157.420 -0.020 -0.01%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306495

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jun 17, 2025	157.420	157.420	157.420	157.420	-0.01%
Jun 16, 2025	157.440	157.440	157.440	157.440	0.02%
Jun 13, 2025	157.410	157.410	157.410	157.410	0.00%
Jun 12, 2025	157.410	157.410	157.410	157.250	0.10%
Jun 11, 2025	157.250	157.250	157.250	157.080	0.11%
Jun 10, 2025	157.080	157.080	157.080	157.080	0.21%
Jun 06, 2025	156.750	156.750	156.810	156.750	-0.04%
Jun 05, 2025	156.810	156.810	156.810	156.810	0.16%
Jun 04, 2025	156.560	156.560	156.560	156.390	0.11%
Jun 03, 2025	156.390	156.390	156.390	156.280	0.07%
Jun 02, 2025	156.280	156.280	156.280	156.280	-0.02%
May 30, 2025	156.310	156.310	156.310	156.310	0.13%
May 28, 2025	156.100	156.100	156.100	156.020	0.05%
May 27, 2025	156.020	156.020	156.020	156.020	0.17%
May 23, 2025	155.750	155.750	155.750	155.750	0.07%
May 22, 2025	155.640	155.640	155.640	155.640	-0.20%
May 21, 2025	155.950	155.950	155.950	155.950	-0.04%
May 20, 2025	156.010	156.010	156.010	156.010	0.11%
May 19, 2025	155.840	155.840	155.840	155.840	-0.14%

Highest: 157.440

Lowest: 155.640

Difference: 1.800

Average: 156.548

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	157.420	-0.020	-0.01%