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

Luxembourg

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86.240 0.000 0%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306149

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Nov 22, 2024	86.240	86.240	86.240	86.240	0.00%
Nov 21, 2024	86.240	86.240	86.240	86.240	-0.06%
Nov 20, 2024	86.290	86.290	86.290	86.290	-0.02%
Nov 19, 2024	86.310	86.310	86.310	86.310	0.10%
Nov 18, 2024	86.220	86.220	86.220	86.220	-0.06%
Nov 15, 2024	86.270	86.270	86.270	86.270	-0.09%
Nov 14, 2024	86.350	86.350	86.350	86.350	-0.46%
Nov 13, 2024	86.750	86.750	86.750	86.750	0.32%
Nov 12, 2024	86.470	86.470	86.470	86.470	-0.02%
Nov 08, 2024	86.490	86.490	86.490	86.490	0.29%
Nov 07, 2024	86.240	86.240	86.240	86.240	0.20%
Nov 06, 2024	86.070	86.070	86.070	86.070	-0.30%
Nov 05, 2024	86.330	86.330	86.330	86.330	-0.07%
Nov 04, 2024	86.390	86.390	86.390	86.390	0.07%
Oct 31, 2024	86.330	86.330	86.330	86.330	-0.15%
Oct 30, 2024	86.460	86.460	86.460	86.460	0.16%
Oct 29, 2024	86.320	86.320	86.320	86.320	-0.10%
Oct 28, 2024	86.410	86.410	86.410	86.410	-0.09%
Oct 25, 2024	86.490	86.490	86.490	86.490	0.07%

Highest: 86.750

Lowest: 86.070

Difference: 0.680

Average: 86.351

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	86.240	0.000	0%