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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged (0P0000TE0I)

Luxembourg

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83.340 -0.030 -0.04%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306578

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000TE0I Historical Data

Get free historical data for 0P0000TE0I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc 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 20, 2025	83.340	83.340	83.340	83.340	-0.04%
Jun 18, 2025	83.370	83.370	83.370	83.370	0.07%
Jun 17, 2025	83.310	83.310	83.310	83.310	-0.02%
Jun 16, 2025	83.330	83.330	83.330	83.330	0.01%
Jun 13, 2025	83.320	83.320	83.320	83.320	0.00%
Jun 12, 2025	83.320	83.320	83.320	83.230	0.11%
Jun 11, 2025	83.230	83.230	83.230	83.150	0.10%
Jun 10, 2025	83.150	83.150	83.150	83.150	0.22%
Jun 06, 2025	82.970	82.970	83.010	82.970	-0.05%
Jun 05, 2025	83.010	83.010	83.010	83.010	0.16%
Jun 04, 2025	82.880	82.880	82.880	82.790	0.11%
Jun 03, 2025	82.790	82.790	82.790	82.730	0.07%
Jun 02, 2025	82.730	82.730	82.730	82.730	-0.02%
May 30, 2025	82.750	82.750	82.750	82.750	0.13%
May 28, 2025	82.640	82.640	82.640	82.610	0.04%
May 27, 2025	82.610	82.610	82.610	82.610	0.17%
May 23, 2025	82.470	82.470	82.470	82.470	0.07%
May 22, 2025	82.410	82.410	82.410	82.410	-0.19%
May 21, 2025	82.570	82.570	82.570	82.570	-0.05%
May 20, 2025	82.610	82.610	82.610	82.610	0.11%

Highest: 83.370

Lowest: 82.410

Difference: 0.960

Average: 82.941

Change %: 0.994

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