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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

Luxembourg

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101.280 -0.090 -0.09%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305927

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P0000TE0G Historical Data

Get free historical data for 0P0000TE0G fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc 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.

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	101.280	101.280	101.280	101.280	-0.09%
Mar 04, 2025	101.370	101.370	101.370	101.370	0.11%
Mar 03, 2025	101.260	101.260	101.260	101.260	0.12%
Feb 28, 2025	101.140	101.140	101.140	101.140	0.10%
Feb 27, 2025	101.040	101.040	101.040	101.040	0.07%
Feb 26, 2025	100.970	100.970	100.970	100.970	0.11%
Feb 25, 2025	100.860	100.860	100.860	100.860	0.16%
Feb 24, 2025	100.700	100.700	100.700	100.700	0.12%
Feb 21, 2025	100.580	100.580	100.580	100.580	0.09%
Feb 20, 2025	100.490	100.490	100.490	100.490	0.08%
Feb 19, 2025	100.410	100.410	100.410	100.410	-0.02%
Feb 18, 2025	100.430	100.430	100.430	100.430	0.13%
Feb 14, 2025	100.300	100.300	100.300	100.300	0.27%
Feb 13, 2025	100.030	100.030	100.030	100.030	0.11%
Feb 12, 2025	99.920	99.920	99.920	99.920	-0.14%
Feb 11, 2025	100.060	100.060	100.060	100.060	-0.02%
Feb 10, 2025	100.080	100.080	100.080	100.080	0.05%
Feb 07, 2025	100.030	100.030	100.030	100.030	0.01%
Feb 06, 2025	100.020	100.020	100.020	100.020	0.16%

Highest: 101.370

Lowest: 99.920

Difference: 1.450

Average: 100.577

Change %: 1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	101.280	-0.090	-0.09%