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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged (0P0000TE0F)

Luxembourg

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84.220 +0.020 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306149

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P0000TE0F Historical Data

Get free historical data for 0P0000TE0F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc 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 %
Jul 15, 2025	84.220	84.220	84.220	84.200	0.02%
Jul 14, 2025	84.200	84.200	84.210	84.200	-0.01%
Jul 11, 2025	84.210	84.210	84.210	84.210	-0.01%
Jul 10, 2025	84.220	84.220	84.220	84.220	0.07%
Jul 09, 2025	84.160	84.160	84.160	84.110	0.06%
Jul 08, 2025	84.110	84.110	84.150	84.110	-0.05%
Jul 07, 2025	84.150	84.150	84.150	84.150	0.01%
Jul 03, 2025	84.140	84.140	84.140	84.130	0.01%
Jul 02, 2025	84.130	84.130	84.130	84.130	-0.02%
Jul 01, 2025	84.150	84.150	84.150	84.060	0.11%
Jun 30, 2025	84.060	84.060	84.060	83.980	0.10%
Jun 27, 2025	83.980	83.980	83.980	83.980	0.05%
Jun 26, 2025	83.940	83.940	83.940	83.940	0.08%
Jun 25, 2025	83.870	83.870	83.870	83.770	0.12%
Jun 24, 2025	83.770	83.770	83.770	83.770	0.26%
Jun 20, 2025	83.550	83.550	83.550	83.550	-0.02%
Jun 18, 2025	83.570	83.570	83.570	83.570	0.07%
Jun 17, 2025	83.510	83.510	83.510	83.510	-0.01%
Jun 16, 2025	83.520	83.520	83.520	83.520	0.01%

Highest: 84.220

Lowest: 83.510

Difference: 0.710

Average: 83.972

Change %: 0.850

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