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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged (0P0000TE0H)

Luxembourg

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147.100 +0.020 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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0P0000TE0H Historical Data

Get free historical data for 0P0000TE0H fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged 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 %
Aug 08, 2025	147.100	147.100	147.100	147.080	0.01%
Aug 07, 2025	147.080	147.080	147.080	146.960	0.08%
Aug 06, 2025	146.960	146.960	146.970	146.960	-0.01%
Aug 05, 2025	146.970	146.970	146.970	146.820	0.10%
Aug 04, 2025	146.820	146.820	146.820	146.630	0.13%
Aug 01, 2025	146.630	146.630	146.630	146.630	0.05%
Jul 31, 2025	146.560	146.560	146.560	146.470	0.06%
Jul 30, 2025	146.470	146.470	146.470	146.470	0.08%
Jul 29, 2025	146.350	146.350	146.350	146.350	0.05%
Jul 28, 2025	146.270	146.270	146.270	146.120	0.10%
Jul 25, 2025	146.120	146.120	146.120	146.120	0.03%
Jul 24, 2025	146.070	146.070	146.070	146.070	0.01%
Jul 23, 2025	146.050	146.050	146.050	145.990	0.04%
Jul 22, 2025	145.990	145.990	145.990	145.920	0.05%
Jul 21, 2025	145.920	145.920	145.920	145.670	0.17%
Jul 18, 2025	145.670	145.670	145.670	145.670	0.07%
Jul 17, 2025	145.570	145.570	145.580	145.570	-0.01%
Jul 16, 2025	145.580	145.580	145.580	145.580	-0.04%
Jul 15, 2025	145.640	145.640	145.640	145.610	0.02%
Jul 14, 2025	145.610	145.610	145.640	145.610	-0.02%
Jul 11, 2025	145.640	145.640	145.640	145.640	-0.01%
Jul 10, 2025	145.650	145.650	145.650	145.650	0.07%
Jul 09, 2025	145.550	145.550	145.550	145.470	0.05%

Highest: 147.100

Lowest: 145.470

Difference: 1.630

Average: 146.186

Change %: 1.121

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