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

Luxembourg

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103.290 +0.070 +0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305927

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
Jul 18, 2025	103.290	103.290	103.290	103.290	0.07%
Jul 17, 2025	103.220	103.220	103.220	103.190	0.03%
Jul 16, 2025	103.190	103.190	103.190	103.190	-0.04%
Jul 15, 2025	103.230	103.230	103.230	103.200	0.03%
Jul 14, 2025	103.200	103.200	103.210	103.200	-0.01%
Jul 11, 2025	103.210	103.210	103.210	103.210	0.00%
Jul 10, 2025	103.210	103.210	103.210	103.210	0.09%
Jul 09, 2025	103.120	103.120	103.120	103.050	0.07%
Jul 08, 2025	103.050	103.050	103.100	103.050	-0.05%
Jul 07, 2025	103.100	103.100	103.100	103.100	0.03%
Jul 03, 2025	103.070	103.070	103.070	103.060	0.01%
Jul 02, 2025	103.060	103.060	103.060	103.060	-0.01%
Jul 01, 2025	103.070	103.070	103.070	102.940	0.13%
Jun 30, 2025	102.940	102.940	102.940	102.840	0.10%
Jun 27, 2025	102.840	102.840	102.840	102.840	0.05%
Jun 26, 2025	102.790	102.790	102.790	102.790	0.11%
Jun 25, 2025	102.680	102.680	102.680	102.550	0.13%
Jun 24, 2025	102.550	102.550	102.550	102.550	0.28%
Jun 20, 2025	102.260	102.260	102.260	102.260	-0.02%

Highest: 103.290

Lowest: 102.260

Difference: 1.030

Average: 103.004

Change %: 0.987

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