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

Luxembourg

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89.710 +0.170 +0.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Apr 17, 2025	89.710	89.710	89.710	89.540	0.19%
Apr 16, 2025	89.540	89.540	89.540	89.540	0.12%
Apr 15, 2025	89.430	89.430	89.430	89.220	0.24%
Apr 14, 2025	89.220	89.220	89.220	88.920	0.34%
Apr 11, 2025	88.920	88.920	88.920	88.920	-0.50%
Apr 10, 2025	89.370	89.370	89.370	89.370	0.57%
Apr 09, 2025	88.860	88.860	88.860	88.860	-0.76%
Apr 08, 2025	89.540	89.540	89.880	89.540	-0.38%
Apr 07, 2025	89.880	89.880	90.950	89.880	-1.18%
Apr 04, 2025	90.950	90.950	91.350	90.950	-0.44%
Apr 03, 2025	91.350	91.350	91.350	91.350	-0.08%
Apr 02, 2025	91.420	91.420	91.420	91.420	0.03%
Apr 01, 2025	91.390	91.390	91.390	91.390	0.05%
Mar 31, 2025	91.340	91.340	91.340	91.330	0.01%
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%

Highest: 91.500

Lowest: 88.860

Difference: 2.640

Average: 90.540

Change %: -1.720

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Recent Quotes

Name	Price	Chg.	Chg. %
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