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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged (0P0000TE0F)

Luxembourg

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81.480 +0.060 +0.07%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306149

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P0000TE0F Historical Data

Get free historical data for 0P0000TE0F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 %
Jan 03, 2025	81.480	81.480	81.480	81.480	0.07%
Jan 02, 2025	81.420	81.420	81.420	81.420	0.01%
Dec 31, 2024	81.410	81.410	81.410	81.410	0.01%
Dec 30, 2024	81.400	81.400	81.400	81.400	0.04%
Dec 27, 2024	81.370	81.370	81.370	81.370	-0.01%
Dec 23, 2024	81.380	81.380	81.380	81.380	0.00%
Dec 20, 2024	81.380	81.380	81.380	81.380	-0.01%
Dec 19, 2024	81.390	81.390	81.390	81.390	-0.48%
Dec 18, 2024	81.780	81.780	81.780	81.780	-0.01%
Dec 17, 2024	81.790	81.790	81.790	81.790	-0.15%
Dec 16, 2024	81.910	81.910	81.910	81.910	-0.06%
Dec 13, 2024	81.960	81.960	81.960	81.960	-0.10%
Dec 12, 2024	82.040	82.040	82.040	82.040	0.69%
Jan 03, 2025	81.480	81.480	81.480	81.480	0.07%
Jan 02, 2025	81.420	81.420	81.420	81.420	0.01%
Dec 31, 2024	81.410	81.410	81.410	81.410	0.01%
Dec 30, 2024	81.400	81.400	81.400	81.400	0.04%
Dec 27, 2024	81.370	81.370	81.370	81.370	-0.01%
Dec 23, 2024	81.380	81.380	81.380	81.380	0.00%
Dec 20, 2024	81.380	81.380	81.380	81.380	-0.01%
Dec 19, 2024	81.390	81.390	81.390	81.390	-0.48%
Dec 18, 2024	81.780	81.780	81.780	81.780	-0.01%
Dec 17, 2024	81.790	81.790	81.790	81.790	-0.15%
Dec 16, 2024	81.910	81.910	81.910	81.910	-0.06%
Dec 13, 2024	81.960	81.960	81.960	81.960	-0.10%
Dec 12, 2024	82.040	82.040	82.040	82.040	-0.07%
Dec 11, 2024	82.100	82.100	82.100	82.100	-0.02%
Dec 10, 2024	82.120	82.120	82.120	82.120	-0.02%
Dec 09, 2024	82.140	82.140	82.140	82.140	-5.38%
Dec 06, 2024	86.810	86.810	86.810	86.810	0.12%

Highest: 86.810

Lowest: 81.370

Difference: 5.440

Average: 81.820

Change %: -6.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	81.480	+0.060	+0.07%