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

Luxembourg

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143.900 -0.060 -0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
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%
May 23, 2025	143.020	143.020	143.020	143.020	0.07%
May 22, 2025	142.920	142.920	142.920	142.920	-0.20%
May 21, 2025	143.200	143.200	143.200	143.200	-0.05%
May 20, 2025	143.270	143.270	143.270	143.270	0.11%
May 19, 2025	143.110	143.110	143.110	143.110	-0.15%
May 16, 2025	143.320	143.320	143.320	143.050	0.19%
May 15, 2025	143.050	143.050	143.050	143.050	-0.08%
May 14, 2025	143.160	143.160	143.160	143.010	0.10%
May 13, 2025	143.010	143.010	143.010	142.880	0.09%
May 12, 2025	142.880	142.880	142.880	142.880	0.22%
May 08, 2025	142.560	142.560	142.560	142.500	0.04%
May 07, 2025	142.500	142.500	142.500	142.250	0.18%

Highest: 143.960

Lowest: 142.250

Difference: 1.710

Average: 143.237

Change %: 1.160

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