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

Luxembourg

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82.330 +0.030 +0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306149

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Feb 10, 2025	82.330	82.330	82.330	82.330	0.04%
Feb 07, 2025	82.300	82.300	82.300	82.300	0.01%
Feb 06, 2025	82.290	82.290	82.290	82.290	0.15%
Feb 05, 2025	82.170	82.170	82.170	82.170	0.27%
Feb 04, 2025	81.950	81.950	81.950	81.950	0.04%
Feb 03, 2025	81.920	81.920	81.920	81.920	-0.09%
Jan 31, 2025	81.990	81.990	81.990	81.990	0.02%
Jan 30, 2025	81.970	81.970	81.970	81.970	0.05%
Jan 29, 2025	81.930	81.930	81.930	81.930	0.12%
Jan 28, 2025	81.830	81.830	81.830	81.830	0.02%
Jan 27, 2025	81.810	81.810	81.810	81.810	0.17%
Jan 24, 2025	81.670	81.670	81.670	81.670	0.05%
Jan 23, 2025	81.630	81.630	81.630	81.630	-0.06%
Jan 22, 2025	81.680	81.680	81.680	81.680	0.09%
Jan 21, 2025	81.610	81.610	81.610	81.610	0.12%
Jan 17, 2025	81.510	81.510	81.510	81.510	0.14%
Jan 16, 2025	81.400	81.400	81.400	81.400	0.12%
Jan 15, 2025	81.300	81.300	81.300	81.300	0.23%
Jan 14, 2025	81.110	81.110	81.110	81.110	-0.41%
Jan 13, 2025	81.440	81.440	81.440	81.440	0.25%

Highest: 82.330

Lowest: 81.110

Difference: 1.220

Average: 81.792

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	82.330	+0.030	+0.04%