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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc Usd (0P0000Y640)

Luxembourg

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150.370 +0.100 +0.07%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305844

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000Y640 Historical Data

Get free historical data for 0P0000Y640 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc 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 %
May 08, 2025	150.370	150.370	150.370	150.270	0.07%
May 07, 2025	150.270	150.270	150.270	150.000	0.18%
May 06, 2025	150.000	150.000	150.000	150.000	-0.12%
May 02, 2025	150.180	150.180	150.180	150.180	-0.15%
Apr 30, 2025	150.410	150.410	150.410	150.410	0.00%
Apr 29, 2025	150.410	150.410	150.410	150.410	0.11%
Apr 28, 2025	150.240	150.240	150.240	150.240	0.17%
Apr 25, 2025	149.980	149.980	149.980	149.980	0.31%
Apr 24, 2025	149.510	149.510	149.510	149.510	0.09%
Apr 23, 2025	149.380	149.380	149.380	149.380	0.47%
Apr 22, 2025	148.680	148.680	148.680	148.680	-0.04%
Apr 17, 2025	148.740	148.740	148.740	148.450	0.20%
Apr 16, 2025	148.450	148.450	148.450	148.450	0.12%
Apr 15, 2025	148.270	148.270	148.270	147.930	0.23%
Apr 14, 2025	147.930	147.930	147.930	147.430	0.34%
Apr 11, 2025	147.430	147.430	147.430	147.430	-0.51%
Apr 10, 2025	148.180	148.180	148.180	148.180	0.58%
Apr 09, 2025	147.320	147.320	147.320	147.320	-0.76%
Apr 08, 2025	148.450	148.450	149.020	148.450	-0.38%
Apr 07, 2025	149.020	149.020	150.800	149.020	-1.18%

Highest: 150.800

Lowest: 147.320

Difference: 3.480

Average: 149.161

Change %: -0.285

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