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

Luxembourg

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91.330 +0.040 +0.04%

28/03 - 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: 2.96B

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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 %
Mar 28, 2025	91.330	91.330	91.330	91.330	0.04%
Mar 27, 2025	91.290	91.290	91.290	91.290	-0.12%
Mar 26, 2025	91.400	91.400	91.410	91.400	-0.01%
Mar 25, 2025	91.410	91.410	91.410	91.370	0.04%
Mar 24, 2025	91.370	91.370	91.370	91.370	-0.02%
Mar 21, 2025	91.390	91.390	91.500	91.390	-0.12%
Mar 20, 2025	91.500	91.500	91.500	91.260	0.26%
Mar 19, 2025	91.260	91.260	91.260	91.260	-0.02%
Mar 18, 2025	91.280	91.280	91.280	91.280	0.02%
Mar 17, 2025	91.260	91.260	91.260	91.260	0.08%
Mar 14, 2025	91.190	91.190	91.190	91.190	-0.37%
Mar 13, 2025	91.530	91.530	91.530	91.530	0.30%
Mar 12, 2025	91.260	91.260	91.260	91.260	-0.08%
Mar 11, 2025	91.330	91.330	91.330	91.330	-0.05%
Mar 10, 2025	91.380	91.380	91.380	91.380	0.09%
Mar 07, 2025	91.300	91.300	91.300	91.300	0.02%
Mar 06, 2025	91.280	91.280	91.280	91.280	-0.16%
Mar 05, 2025	91.430	91.430	91.430	91.430	-0.10%
Mar 04, 2025	91.520	91.520	91.520	91.520	0.11%
Mar 03, 2025	91.420	91.420	91.420	91.420	0.11%

Highest: 91.530

Lowest: 91.190

Difference: 0.340

Average: 91.357

Change %: 0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	91.330	+0.040	+0.04%
	Pioneer Funds - E.	11.389	-0.098	-0.85%