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

Luxembourg

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94.660 +0.090 +0.10%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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 %
Aug 14, 2025	94.660	94.660	94.660	94.660	0.10%
Aug 13, 2025	94.570	94.570	94.570	94.570	0.20%
Aug 12, 2025	94.380	94.380	94.380	94.320	0.06%
Aug 11, 2025	94.320	94.320	94.320	94.210	0.12%
Aug 08, 2025	94.210	94.210	94.210	94.190	0.02%
Aug 07, 2025	94.190	94.190	94.190	94.090	0.11%
Aug 06, 2025	94.090	94.090	94.090	94.090	0.00%
Aug 05, 2025	94.090	94.090	94.090	93.990	0.11%
Aug 04, 2025	93.990	93.990	93.990	93.860	0.14%
Aug 01, 2025	93.860	93.860	93.860	93.860	0.06%
Jul 31, 2025	93.800	93.800	93.800	93.720	0.09%
Jul 30, 2025	93.720	93.720	93.720	93.720	0.09%
Jul 29, 2025	93.640	93.640	93.640	93.640	0.05%
Jul 28, 2025	93.590	93.590	93.590	93.480	0.12%
Jul 25, 2025	93.480	93.480	93.480	93.480	0.04%
Jul 24, 2025	93.440	93.440	93.440	93.440	0.03%
Jul 23, 2025	93.410	93.410	93.410	93.360	0.05%
Jul 22, 2025	93.360	93.360	93.360	93.310	0.05%
Jul 21, 2025	93.310	93.310	93.310	93.140	0.18%
Jul 18, 2025	93.140	93.140	93.140	93.140	0.08%
Jul 17, 2025	93.070	93.070	93.070	93.060	0.01%
Jul 16, 2025	93.060	93.060	93.090	93.060	-0.03%
Jul 15, 2025	93.090	93.090	93.090	93.070	0.02%

Highest: 94.660

Lowest: 93.060

Difference: 1.600

Average: 93.760

Change %: 1.708

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