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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged (0P0000TE0D)

Luxembourg

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156.680 -0.190 -0.12%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000TE0D Historical Data

Get free historical data for 0P0000TE0D fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 %
Mar 21, 2025	156.680	156.680	156.870	156.680	-0.12%
Mar 20, 2025	156.870	156.870	156.870	156.480	0.25%
Mar 19, 2025	156.480	156.480	156.480	156.480	-0.03%
Mar 18, 2025	156.520	156.520	156.520	156.520	0.01%
Mar 17, 2025	156.510	156.510	156.510	156.510	0.08%
Mar 14, 2025	156.390	156.390	156.390	156.390	-0.38%
Mar 13, 2025	156.990	156.990	156.990	156.990	0.29%
Mar 12, 2025	156.530	156.530	156.530	156.530	-0.10%
Mar 11, 2025	156.680	156.680	156.680	156.680	-0.06%
Mar 10, 2025	156.770	156.770	156.770	156.770	0.10%
Mar 07, 2025	156.620	156.620	156.620	156.620	0.02%
Mar 06, 2025	156.590	156.590	156.590	156.590	-0.18%
Mar 05, 2025	156.880	156.880	156.880	156.880	-0.10%
Mar 04, 2025	157.030	157.030	157.030	157.030	0.11%
Mar 03, 2025	156.860	156.860	156.860	156.860	0.10%
Feb 28, 2025	156.700	156.700	156.700	156.700	0.10%
Feb 27, 2025	156.550	156.550	156.550	156.550	0.06%
Feb 26, 2025	156.460	156.460	156.460	156.460	0.11%
Feb 25, 2025	156.290	156.290	156.290	156.290	0.15%
Feb 24, 2025	156.050	156.050	156.050	156.050	0.11%

Highest: 157.030

Lowest: 156.050

Difference: 0.980

Average: 156.622

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	156.680	-0.190	-0.12%
	COMMERZBANK AG Ca.	2.830	0.000	0.00%