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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc Usd (0P0000XTDG)

Luxembourg

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158.470 +0.070 +0.04%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830646419

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000XTDG Historical Data

Get free historical data for 0P0000XTDG fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio R 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 %
Mar 25, 2025	158.470	158.470	158.470	158.400	0.04%
Mar 24, 2025	158.400	158.400	158.400	158.400	-0.02%
Mar 21, 2025	158.430	158.430	158.620	158.430	-0.12%
Mar 20, 2025	158.620	158.620	158.620	158.200	0.27%
Mar 19, 2025	158.200	158.200	158.200	158.200	-0.02%
Mar 18, 2025	158.230	158.230	158.230	158.230	0.01%
Mar 17, 2025	158.220	158.220	158.220	158.220	0.08%
Mar 14, 2025	158.090	158.090	158.090	158.090	-0.38%
Mar 13, 2025	158.690	158.690	158.690	158.690	0.31%
Mar 12, 2025	158.200	158.200	158.200	158.200	-0.09%
Mar 11, 2025	158.340	158.340	158.340	158.340	-0.05%
Mar 10, 2025	158.420	158.420	158.420	158.420	0.09%
Mar 07, 2025	158.280	158.280	158.280	158.280	0.03%
Mar 06, 2025	158.230	158.230	158.230	158.230	-0.18%
Mar 05, 2025	158.510	158.510	158.510	158.510	-0.09%
Mar 04, 2025	158.650	158.650	158.650	158.650	0.11%
Mar 03, 2025	158.480	158.480	158.480	158.480	0.12%
Feb 28, 2025	158.290	158.290	158.290	158.290	0.09%
Feb 27, 2025	158.140	158.140	158.140	158.140	0.07%
Feb 26, 2025	158.030	158.030	158.030	158.030	0.11%

Highest: 158.690

Lowest: 158.030

Difference: 0.660

Average: 158.346

Change %: 0.393

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