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

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145.270 +0.060    +0.04%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622306651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.16B
GS Emerging Markets Corporate Bond Portfolio Other 145.270 +0.060 +0.04%

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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 145.270 145.270 145.270 145.270 0.04%
Jun 26, 2025 145.210 145.210 145.210 145.210 0.08%
Jun 25, 2025 145.090 145.090 145.090 144.920 0.12%
Jun 24, 2025 144.920 144.920 144.920 144.920 0.26%
Jun 20, 2025 144.540 144.540 144.540 144.540 -0.03%
Jun 18, 2025 144.590 144.590 144.590 144.590 0.07%
Jun 17, 2025 144.490 144.490 144.490 144.490 -0.01%
Jun 16, 2025 144.510 144.510 144.510 144.510 0.01%
Jun 13, 2025 144.490 144.490 144.490 144.490 0.00%
Jun 12, 2025 144.490 144.490 144.490 144.350 0.10%
Jun 11, 2025 144.350 144.350 144.350 144.190 0.11%
Jun 10, 2025 144.190 144.190 144.190 144.190 0.20%
Jun 06, 2025 143.900 143.900 143.960 143.900 -0.04%
Jun 05, 2025 143.960 143.960 143.960 143.960 0.16%
Jun 04, 2025 143.730 143.730 143.730 143.570 0.11%
Jun 03, 2025 143.570 143.570 143.570 143.480 0.06%
Jun 02, 2025 143.480 143.480 143.480 143.480 -0.03%
May 30, 2025 143.520 143.520 143.520 143.520 0.14%
May 28, 2025 143.320 143.320 143.320 143.260 0.04%
May 27, 2025 143.260 143.260 143.260 143.260 0.17%
Highest: 145.270 Lowest: 143.260 Difference: 2.010 Average: 144.244 Change %: 1.573
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