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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd (0P0000TE09)

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169.000 -0.020    -0.01%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0622305505 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
GS Emerging Markets Corporate Bond Portfolio Base 169.000 -0.020 -0.01%

0P0000TE09 Historical Data

 
Get free historical data for 0P0000TE09 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 169.000 169.000 169.000 169.000 -0.01%
Dec 19, 2024 169.020 169.020 169.020 169.020 -0.47%
Dec 18, 2024 169.810 169.810 169.810 169.810 -0.01%
Dec 17, 2024 169.830 169.830 169.830 169.830 -0.14%
Dec 16, 2024 170.070 170.070 170.070 170.070 -0.08%
Dec 13, 2024 170.200 170.200 170.200 170.200 -0.08%
Dec 12, 2024 170.340 170.340 170.340 170.340 -0.08%
Dec 11, 2024 170.470 170.470 170.470 170.470 -0.01%
Dec 10, 2024 170.480 170.480 170.480 170.480 -0.01%
Dec 09, 2024 170.500 170.500 170.500 170.500 0.06%
Dec 06, 2024 170.400 170.400 170.400 170.400 0.12%
Dec 05, 2024 170.190 170.190 170.190 170.190 0.13%
Dec 04, 2024 169.970 169.970 169.970 169.970 -0.08%
Dec 03, 2024 170.100 170.100 170.100 170.100 0.47%
Dec 02, 2024 169.310 169.310 169.310 169.310 -0.35%
Nov 29, 2024 169.900 169.900 169.900 169.900 0.14%
Nov 27, 2024 169.660 169.660 169.660 169.660 0.11%
Nov 26, 2024 169.470 169.470 169.470 169.470 0.02%
Nov 25, 2024 169.430 169.430 169.430 169.430 0.15%
Highest: 170.500 Lowest: 169.000 Difference: 1.500 Average: 169.903 Change %: -0.100
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