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

Luxembourg

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150.600 +0.130 +0.09%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305844

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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 %
Feb 21, 2025	150.600	150.600	150.600	150.600	0.09%
Feb 20, 2025	150.470	150.470	150.470	150.470	0.09%
Feb 19, 2025	150.340	150.340	150.340	150.340	-0.03%
Feb 18, 2025	150.380	150.380	150.380	150.380	0.12%
Feb 14, 2025	150.200	150.200	150.200	150.200	0.27%
Feb 13, 2025	149.790	149.790	149.790	149.790	0.11%
Feb 12, 2025	149.630	149.630	149.630	149.630	-0.14%
Feb 11, 2025	149.840	149.840	149.840	149.840	-0.02%
Feb 10, 2025	149.870	149.870	149.870	149.870	0.05%
Feb 07, 2025	149.800	149.800	149.800	149.800	0.01%
Feb 06, 2025	149.780	149.780	149.780	149.780	0.15%
Feb 05, 2025	149.550	149.550	149.550	149.550	0.27%
Feb 04, 2025	149.150	149.150	149.150	149.150	0.05%
Feb 03, 2025	149.070	149.070	149.070	149.070	-0.09%
Jan 31, 2025	149.200	149.200	149.200	149.200	0.02%
Jan 30, 2025	149.170	149.170	149.170	149.170	0.06%
Jan 29, 2025	149.080	149.080	149.080	149.080	0.11%
Jan 28, 2025	148.910	148.910	148.910	148.910	0.03%
Jan 27, 2025	148.870	148.870	148.870	148.870	0.18%
Jan 24, 2025	148.600	148.600	148.600	148.600	0.05%
Jan 23, 2025	148.520	148.520	148.520	148.520	-0.05%

Highest: 150.600

Lowest: 148.520

Difference: 2.080

Average: 149.563

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	150.600	+0.130	+0.09%