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

Luxembourg

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154.300 -0.020 -0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305844

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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 %
Jul 14, 2025	154.300	154.300	154.320	154.300	-0.01%
Jul 11, 2025	154.320	154.320	154.320	154.320	0.00%
Jul 10, 2025	154.320	154.320	154.320	154.320	0.09%
Jul 09, 2025	154.180	154.180	154.180	154.080	0.06%
Jul 08, 2025	154.080	154.080	154.150	154.080	-0.05%
Jul 07, 2025	154.150	154.150	154.150	154.150	0.03%
Jul 03, 2025	154.110	154.110	154.110	154.100	0.01%
Jul 02, 2025	154.100	154.100	154.100	154.100	-0.01%
Jul 01, 2025	154.120	154.120	154.120	153.930	0.12%
Jun 30, 2025	153.930	153.930	153.930	153.780	0.10%
Jun 27, 2025	153.780	153.780	153.780	153.780	0.05%
Jun 26, 2025	153.710	153.710	153.710	153.710	0.10%
Jun 25, 2025	153.550	153.550	153.550	153.350	0.13%
Jun 24, 2025	153.350	153.350	153.350	153.350	0.28%
Jun 20, 2025	152.920	152.920	152.920	152.920	-0.02%
Jun 18, 2025	152.950	152.950	152.950	152.950	0.09%
Jun 17, 2025	152.820	152.820	152.820	152.820	0.00%
Jun 16, 2025	152.820	152.820	152.820	152.820	0.02%
Jun 13, 2025	152.790	152.790	152.790	152.780	0.01%
Jun 12, 2025	152.780	152.780	152.780	152.590	0.12%

Highest: 154.320

Lowest: 152.590

Difference: 1.730

Average: 153.654

Change %: 1.121

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