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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

Luxembourg

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101.110 +0.200 +0.20%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305927

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P0000TE0G Historical Data

Get free historical data for 0P0000TE0G fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 %
May 16, 2025	101.110	101.110	101.110	100.910	0.20%
May 15, 2025	100.910	100.910	100.910	100.910	-0.06%
May 14, 2025	100.970	100.970	100.970	100.850	0.12%
May 13, 2025	100.850	100.850	100.850	100.750	0.10%
May 12, 2025	100.750	100.750	100.750	100.750	0.24%
May 08, 2025	100.510	100.510	100.510	100.450	0.06%
May 07, 2025	100.450	100.450	100.450	100.260	0.19%
May 06, 2025	100.260	100.260	100.260	100.260	-0.12%
May 02, 2025	100.380	100.380	100.380	100.380	-0.15%
Apr 30, 2025	100.530	100.530	100.530	100.530	0.00%
Apr 29, 2025	100.530	100.530	100.530	100.530	0.11%
Apr 28, 2025	100.420	100.420	100.420	100.420	0.18%
Apr 25, 2025	100.240	100.240	100.240	100.240	0.32%
Apr 24, 2025	99.920	99.920	99.920	99.920	0.08%
Apr 23, 2025	99.840	99.840	99.840	99.840	0.48%
Apr 22, 2025	99.360	99.360	99.360	99.360	-0.04%
Apr 17, 2025	99.400	99.400	99.400	99.210	0.19%
Apr 16, 2025	99.210	99.210	99.210	99.210	0.13%
Apr 15, 2025	99.080	99.080	99.080	98.860	0.22%
Apr 14, 2025	98.860	98.860	98.860	98.520	0.35%

Highest: 101.110

Lowest: 98.520

Difference: 2.590

Average: 100.179

Change %: 2.629

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