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

Luxembourg

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145.670 +0.100 +0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
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%
Jul 08, 2025	145.470	145.470	145.550	145.470	-0.05%
Jul 07, 2025	145.550	145.550	145.550	145.550	0.01%
Jul 03, 2025	145.530	145.530	145.530	145.510	0.01%
Jul 02, 2025	145.510	145.510	145.510	145.510	-0.03%
Jul 01, 2025	145.560	145.560	145.560	145.400	0.11%
Jun 30, 2025	145.400	145.400	145.400	145.270	0.09%
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%

Highest: 145.670

Lowest: 144.540

Difference: 1.130

Average: 145.419

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	145.670	+0.100	+0.07%