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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc Usd (0P0000XTDC)

Luxembourg

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94.660 +0.020 +0.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830643820

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000XTDC Historical Data

Get free historical data for 0P0000XTDC fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio R 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 26, 2024	94.660	94.660	94.660	94.660	0.02%
Nov 25, 2024	94.640	94.640	94.640	94.640	0.16%
Nov 22, 2024	94.490	94.490	94.490	94.490	-0.01%
Nov 21, 2024	94.500	94.500	94.500	94.500	-0.04%
Nov 20, 2024	94.540	94.540	94.540	94.540	-0.01%
Nov 19, 2024	94.550	94.550	94.550	94.550	0.10%
Nov 18, 2024	94.460	94.460	94.460	94.460	-0.05%
Nov 15, 2024	94.510	94.510	94.510	94.510	-0.10%
Nov 14, 2024	94.600	94.600	94.600	94.600	-0.44%
Nov 13, 2024	95.020	95.020	95.020	95.020	0.33%
Nov 12, 2024	94.710	94.710	94.710	94.710	-0.02%
Nov 08, 2024	94.730	94.730	94.730	94.730	0.29%
Nov 07, 2024	94.460	94.460	94.460	94.460	0.21%
Nov 06, 2024	94.260	94.260	94.260	94.260	-0.30%
Nov 05, 2024	94.540	94.540	94.540	94.540	-0.06%
Nov 04, 2024	94.600	94.600	94.600	94.600	0.08%
Oct 31, 2024	94.520	94.520	94.520	94.520	-0.14%
Oct 30, 2024	94.650	94.650	94.650	94.650	0.17%
Oct 29, 2024	94.490	94.490	94.490	94.490	-0.11%
Oct 28, 2024	94.590	94.590	94.590	94.590	-0.07%

Highest: 95.020

Lowest: 94.260

Difference: 0.760

Average: 94.576

Change %: 0.000

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