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

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89.670 -0.040    -0.04%
06/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0830643820 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.72B
GS Emerging Markets Corporate Bond Portfolio Class 89.670 -0.040 -0.04%

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.
Time Frame:
09/12/2024 - 07/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 06, 2025 89.670 89.670 89.670 89.670 -0.04%
Jan 03, 2025 89.710 89.710 89.710 89.710 0.09%
Jan 02, 2025 89.630 89.630 89.630 89.630 0.02%
Dec 31, 2024 89.610 89.610 89.610 89.610 0.02%
Dec 30, 2024 89.590 89.590 89.590 89.590 0.06%
Dec 27, 2024 89.540 89.540 89.540 89.540 0.00%
Dec 23, 2024 89.540 89.540 89.540 89.540 0.01%
Dec 20, 2024 89.530 89.530 89.530 89.530 0.00%
Dec 19, 2024 89.530 89.530 89.530 89.530 -0.47%
Dec 18, 2024 89.950 89.950 89.950 89.950 -0.01%
Dec 17, 2024 89.960 89.960 89.960 89.960 -0.14%
Dec 16, 2024 90.090 90.090 90.090 90.090 -0.07%
Dec 13, 2024 90.150 90.150 90.150 90.150 0.54%
Jan 06, 2025 89.670 89.670 89.670 89.670 -0.04%
Jan 03, 2025 89.710 89.710 89.710 89.710 0.09%
Jan 02, 2025 89.630 89.630 89.630 89.630 0.02%
Dec 31, 2024 89.610 89.610 89.610 89.610 0.02%
Dec 30, 2024 89.590 89.590 89.590 89.590 0.06%
Dec 27, 2024 89.540 89.540 89.540 89.540 0.00%
Dec 23, 2024 89.540 89.540 89.540 89.540 0.01%
Dec 20, 2024 89.530 89.530 89.530 89.530 0.00%
Dec 19, 2024 89.530 89.530 89.530 89.530 -0.47%
Dec 18, 2024 89.950 89.950 89.950 89.950 -0.01%
Dec 17, 2024 89.960 89.960 89.960 89.960 -0.14%
Dec 16, 2024 90.090 90.090 90.090 90.090 -0.07%
Dec 13, 2024 90.150 90.150 90.150 90.150 -0.08%
Dec 12, 2024 90.220 90.220 90.220 90.220 -0.08%
Dec 11, 2024 90.290 90.290 90.290 90.290 -0.01%
Dec 10, 2024 90.300 90.300 90.300 90.300 -0.01%
Dec 09, 2024 90.310 90.310 90.310 90.310 -5.13%
Highest: 90.310 Lowest: 89.530 Difference: 0.780 Average: 89.804 Change %: -5.799
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