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

Luxembourg

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160.000 -0.030 -0.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830646419

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jun 20, 2025	160.000	160.000	160.000	160.000	-0.02%
Jun 18, 2025	160.030	160.030	160.030	160.030	0.09%
Jun 17, 2025	159.890	159.890	159.890	159.890	0.00%
Jun 16, 2025	159.890	159.890	159.890	159.890	0.03%
Jun 13, 2025	159.850	159.850	159.850	159.850	0.00%
Jun 12, 2025	159.850	159.850	159.850	159.640	0.13%
Jun 11, 2025	159.640	159.640	159.640	159.460	0.11%
Jun 10, 2025	159.460	159.460	159.460	159.460	0.23%
Jun 06, 2025	159.100	159.100	159.160	159.100	-0.04%
Jun 05, 2025	159.160	159.160	159.160	158.870	0.18%
Jun 04, 2025	158.870	158.870	158.870	158.690	0.11%
Jun 03, 2025	158.690	158.690	158.690	158.570	0.08%
Jun 02, 2025	158.570	158.570	158.570	158.570	-0.02%
May 30, 2025	158.600	158.600	158.600	158.600	0.17%
May 28, 2025	158.330	158.330	158.330	158.250	0.05%
May 27, 2025	158.250	158.250	158.250	158.250	0.16%
May 23, 2025	157.990	157.990	157.990	157.990	0.09%
May 22, 2025	157.850	157.850	157.850	157.850	-0.17%
May 21, 2025	158.120	158.120	158.120	158.120	-0.04%
May 20, 2025	158.180	158.180	158.180	158.180	0.11%

Highest: 160.030

Lowest: 157.850

Difference: 2.180

Average: 159.016

Change %: 1.266

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