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

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90.820 +0.080    +0.09%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622305760 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.85B
GS Emerging Markets Corporate Bond Portfolio Class 90.820 +0.080 +0.09%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Download Data
Date Price Open High Low Change %
Feb 21, 2025 90.820 90.820 90.820 90.820 0.09%
Feb 20, 2025 90.740 90.740 90.740 90.740 0.08%
Feb 19, 2025 90.670 90.670 90.670 90.670 -0.02%
Feb 18, 2025 90.690 90.690 90.690 90.690 0.12%
Feb 14, 2025 90.580 90.580 90.580 90.580 0.28%
Feb 13, 2025 90.330 90.330 90.330 90.330 0.10%
Feb 12, 2025 90.240 90.240 90.240 90.240 -0.13%
Feb 11, 2025 90.360 90.360 90.360 90.360 -0.02%
Feb 10, 2025 90.380 90.380 90.380 90.380 0.04%
Feb 07, 2025 90.340 90.340 90.340 90.340 0.01%
Feb 06, 2025 90.330 90.330 90.330 90.330 0.16%
Feb 05, 2025 90.190 90.190 90.190 90.190 0.27%
Feb 04, 2025 89.950 89.950 89.950 89.950 0.06%
Feb 03, 2025 89.900 89.900 89.900 89.900 -0.09%
Jan 31, 2025 89.980 89.980 89.980 89.980 0.02%
Jan 30, 2025 89.960 89.960 89.960 89.960 0.06%
Jan 29, 2025 89.910 89.910 89.910 89.910 0.12%
Jan 28, 2025 89.800 89.800 89.800 89.800 0.02%
Jan 27, 2025 89.780 89.780 89.780 89.780 0.19%
Jan 24, 2025 89.610 89.610 89.610 89.610 0.04%
Jan 23, 2025 89.570 89.570 89.570 89.570 -0.04%
Jan 22, 2025 89.610 89.610 89.610 89.610 0.09%
Highest: 90.820 Lowest: 89.570 Difference: 1.250 Average: 90.170 Change %: 1.441
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