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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc Usd (0P0000Y641)

Luxembourg

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89.620 -0.130 -0.14%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0000Y641 Historical Data

Get free historical data for 0P0000Y641 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio P 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 %
Dec 17, 2024	89.620	89.620	89.620	89.620	-0.14%
Dec 16, 2024	89.750	89.750	89.750	89.750	-0.07%
Dec 13, 2024	89.810	89.810	89.810	89.810	-0.09%
Dec 12, 2024	89.890	89.890	89.890	89.890	-0.08%
Dec 11, 2024	89.960	89.960	89.960	89.960	0.00%
Dec 10, 2024	89.960	89.960	89.960	89.960	-0.01%
Dec 09, 2024	89.970	89.970	89.970	89.970	-4.88%
Dec 06, 2024	94.590	94.590	94.590	94.590	0.13%
Dec 05, 2024	94.470	94.470	94.470	94.470	0.14%
Dec 04, 2024	94.340	94.340	94.340	94.340	-0.08%
Dec 03, 2024	94.420	94.420	94.420	94.420	0.47%
Dec 02, 2024	93.980	93.980	93.980	93.980	-0.34%
Nov 29, 2024	94.300	94.300	94.300	94.300	0.14%
Nov 27, 2024	94.170	94.170	94.170	94.170	0.12%
Nov 26, 2024	94.060	94.060	94.060	94.060	0.02%
Nov 25, 2024	94.040	94.040	94.040	94.040	0.15%
Nov 22, 2024	93.900	93.900	93.900	93.900	-0.01%
Nov 21, 2024	93.910	93.910	93.910	93.910	-0.04%
Nov 20, 2024	93.950	93.950	93.950	93.950	-0.01%
Nov 19, 2024	93.960	93.960	93.960	93.960	0.11%
Nov 18, 2024	93.860	93.860	93.860	93.860	-0.06%

Highest: 94.590

Lowest: 89.620

Difference: 4.970

Average: 92.710

Change %: -4.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	89.620	-0.130	-0.14%