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

Luxembourg

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92.700 -0.020 -0.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830643820

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jun 20, 2025	92.700	92.700	92.700	92.700	-0.02%
Jun 18, 2025	92.720	92.720	92.720	92.720	0.09%
Jun 17, 2025	92.640	92.640	92.640	92.640	0.00%
Jun 16, 2025	92.640	92.640	92.640	92.640	0.02%
Jun 13, 2025	92.620	92.620	92.620	92.610	0.01%
Jun 12, 2025	92.610	92.610	92.610	92.500	0.12%
Jun 11, 2025	92.500	92.500	92.500	92.390	0.12%
Jun 10, 2025	92.390	92.390	92.390	92.390	0.23%
Jun 06, 2025	92.180	92.180	92.220	92.180	-0.04%
Jun 05, 2025	92.220	92.220	92.220	92.050	0.18%
Jun 04, 2025	92.050	92.050	92.050	91.940	0.12%
Jun 03, 2025	91.940	91.940	91.940	91.880	0.07%
Jun 02, 2025	91.880	91.880	91.880	91.880	-0.01%
May 30, 2025	91.890	91.890	91.890	91.890	0.16%
May 28, 2025	91.740	91.740	91.740	91.690	0.05%
May 27, 2025	91.690	91.690	91.690	91.690	0.16%
May 23, 2025	91.540	91.540	91.540	91.540	0.10%
May 22, 2025	91.450	91.450	91.450	91.450	-0.17%
May 21, 2025	91.610	91.610	91.610	91.610	-0.04%
May 20, 2025	91.650	91.650	91.650	91.650	0.12%

Highest: 92.720

Lowest: 91.450

Difference: 1.270

Average: 92.133

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	92.700	-0.020	-0.02%