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Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd (0P000102J3)

Luxembourg

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94.360 -0.020 -0.02%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0989166284

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P000102J3 Historical Data

Get free historical data for 0P000102J3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Io 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 %
Feb 11, 2025	94.360	94.360	94.360	94.360	-0.02%
Feb 10, 2025	94.380	94.380	94.380	94.380	0.05%
Feb 07, 2025	94.330	94.330	94.330	94.330	0.02%
Feb 06, 2025	94.310	94.310	94.310	94.310	0.16%
Feb 05, 2025	94.160	94.160	94.160	94.160	0.27%
Feb 04, 2025	93.910	93.910	93.910	93.910	0.05%
Feb 03, 2025	93.860	93.860	93.860	93.860	-0.07%
Jan 31, 2025	93.930	93.930	93.930	93.930	0.02%
Jan 30, 2025	93.910	93.910	93.910	93.910	0.06%
Jan 29, 2025	93.850	93.850	93.850	93.850	0.12%
Jan 28, 2025	93.740	93.740	93.740	93.740	0.03%
Jan 27, 2025	93.710	93.710	93.710	93.710	0.19%
Jan 24, 2025	93.530	93.530	93.530	93.530	0.05%
Jan 23, 2025	93.480	93.480	93.480	93.480	-0.04%
Jan 22, 2025	93.520	93.520	93.520	93.520	0.09%
Jan 21, 2025	93.440	93.440	93.440	93.440	0.13%
Jan 17, 2025	93.320	93.320	93.320	93.320	0.14%
Jan 16, 2025	93.190	93.190	93.190	93.190	0.14%
Jan 15, 2025	93.060	93.060	93.060	93.060	0.25%
Jan 14, 2025	92.830	92.830	92.830	92.830	-0.16%

Highest: 94.380

Lowest: 92.830

Difference: 1.550

Average: 93.741

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	94.360	-0.020	-0.02%