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

Luxembourg

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157.280 +0.100 +0.06%

08/05 - Closed. 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 %
May 08, 2025	157.280	157.280	157.280	157.180	0.06%
May 07, 2025	157.180	157.180	157.180	156.890	0.18%
May 06, 2025	156.890	156.890	156.890	156.890	-0.12%
May 02, 2025	157.080	157.080	157.080	157.080	-0.15%
Apr 30, 2025	157.310	157.310	157.310	157.310	0.00%
Apr 29, 2025	157.310	157.310	157.310	157.310	0.11%
Apr 28, 2025	157.140	157.140	157.140	157.140	0.18%
Apr 25, 2025	156.860	156.860	156.860	156.860	0.31%
Apr 24, 2025	156.370	156.370	156.370	156.370	0.09%
Apr 23, 2025	156.230	156.230	156.230	156.230	0.48%
Apr 22, 2025	155.490	155.490	155.490	155.490	-0.04%
Apr 17, 2025	155.550	155.550	155.550	155.250	0.19%
Apr 16, 2025	155.250	155.250	155.250	155.250	0.13%
Apr 15, 2025	155.050	155.050	155.050	154.700	0.23%
Apr 14, 2025	154.700	154.700	154.700	154.170	0.34%
Apr 11, 2025	154.170	154.170	154.170	154.170	-0.50%
Apr 10, 2025	154.950	154.950	154.950	154.950	0.58%
Apr 09, 2025	154.060	154.060	154.060	154.060	-0.75%
Apr 08, 2025	155.230	155.230	155.830	155.230	-0.39%
Apr 07, 2025	155.830	155.830	157.690	155.830	-1.18%

Highest: 157.690

Lowest: 154.060

Difference: 3.630

Average: 155.996

Change %: -0.260

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