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

Luxembourg

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94.010 -0.420 -0.44%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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 %
Nov 14, 2024	94.010	94.010	94.010	94.010	-0.44%
Nov 13, 2024	94.430	94.430	94.430	94.430	0.33%
Nov 12, 2024	94.120	94.120	94.120	94.120	-0.03%
Nov 08, 2024	94.150	94.150	94.150	94.150	0.29%
Nov 07, 2024	93.880	93.880	93.880	93.880	0.21%
Nov 06, 2024	93.680	93.680	93.680	93.680	-0.30%
Nov 05, 2024	93.960	93.960	93.960	93.960	-0.05%
Nov 04, 2024	94.010	94.010	94.010	94.010	0.07%
Oct 31, 2024	93.940	93.940	93.940	93.940	-0.14%
Oct 30, 2024	94.070	94.070	94.070	94.070	0.17%
Oct 29, 2024	93.910	93.910	93.910	93.910	-0.11%
Oct 28, 2024	94.010	94.010	94.010	94.010	-0.09%
Oct 25, 2024	94.090	94.090	94.090	94.090	0.06%
Oct 24, 2024	94.030	94.030	94.030	94.030	-0.01%
Oct 23, 2024	94.040	94.040	94.040	94.040	-0.15%
Oct 22, 2024	94.180	94.180	94.180	94.180	-0.24%
Oct 21, 2024	94.410	94.410	94.410	94.410	-0.08%
Oct 18, 2024	94.490	94.490	94.490	94.490	-0.02%
Oct 17, 2024	94.510	94.510	94.510	94.510	-0.08%
Oct 16, 2024	94.590	94.590	94.590	94.590	0.14%
Oct 15, 2024	94.460	94.460	94.460	94.460	0.11%

Highest: 94.590

Lowest: 93.680

Difference: 0.910

Average: 94.141

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	94.010	-0.420	-0.44%