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

Luxembourg

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157.810 +0.360 +0.23%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305844

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Sep 05, 2025	157.810	157.810	157.810	157.810	0.23%
Sep 04, 2025	157.450	157.450	157.450	157.190	0.17%
Sep 03, 2025	157.190	157.190	157.190	157.150	0.03%
Sep 02, 2025	157.150	157.150	157.150	157.150	-0.08%
Aug 29, 2025	157.270	157.270	157.270	157.270	0.03%
Aug 28, 2025	157.230	157.230	157.230	157.230	0.09%
Aug 27, 2025	157.090	157.090	157.090	157.090	-0.01%
Aug 26, 2025	157.100	157.100	157.100	157.100	0.17%
Aug 22, 2025	156.840	156.840	156.870	156.840	-0.02%
Aug 21, 2025	156.870	156.870	156.870	156.870	-0.06%
Aug 20, 2025	156.960	156.960	156.970	156.960	-0.01%
Aug 19, 2025	156.970	156.970	156.970	156.960	0.01%
Aug 18, 2025	156.960	156.960	156.960	156.960	0.01%
Aug 14, 2025	156.940	156.940	156.940	156.940	0.09%
Aug 13, 2025	156.800	156.800	156.800	156.800	0.20%
Aug 12, 2025	156.480	156.480	156.480	156.380	0.06%
Aug 11, 2025	156.380	156.380	156.380	156.190	0.12%
Aug 08, 2025	156.190	156.190	156.190	156.170	0.01%
Aug 07, 2025	156.170	156.170	156.170	156.000	0.11%
Aug 06, 2025	156.000	156.000	156.000	156.000	0.00%

Highest: 157.810

Lowest: 156.000

Difference: 1.810

Average: 156.893

Change %: 1.160

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