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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc Usd (0P0000XTDC)

Luxembourg

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90.760 +0.040 +0.04%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830643820

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000XTDC Historical Data

Get free historical data for 0P0000XTDC fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio R 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 10, 2025	90.760	90.760	90.760	90.760	0.04%
Feb 07, 2025	90.720	90.720	90.720	90.720	0.02%
Feb 06, 2025	90.700	90.700	90.700	90.700	0.15%
Feb 05, 2025	90.560	90.560	90.560	90.560	0.27%
Feb 04, 2025	90.320	90.320	90.320	90.320	0.06%
Feb 03, 2025	90.270	90.270	90.270	90.270	-0.09%
Jan 31, 2025	90.350	90.350	90.350	90.350	0.02%
Jan 30, 2025	90.330	90.330	90.330	90.330	0.07%
Jan 29, 2025	90.270	90.270	90.270	90.270	0.11%
Jan 28, 2025	90.170	90.170	90.170	90.170	0.03%
Jan 27, 2025	90.140	90.140	90.140	90.140	0.18%
Jan 24, 2025	89.980	89.980	89.980	89.980	0.06%
Jan 23, 2025	89.930	89.930	89.930	89.930	-0.06%
Jan 22, 2025	89.980	89.980	89.980	89.980	0.09%
Jan 21, 2025	89.900	89.900	89.900	89.900	0.12%
Jan 17, 2025	89.790	89.790	89.790	89.790	0.13%
Jan 16, 2025	89.670	89.670	89.670	89.670	0.15%
Jan 15, 2025	89.540	89.540	89.540	89.540	0.24%
Jan 14, 2025	89.330	89.330	89.330	89.330	-0.40%
Jan 13, 2025	89.690	89.690	89.690	89.690	0.25%

Highest: 90.760

Lowest: 89.330

Difference: 1.430

Average: 90.120

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	90.760	+0.040	+0.04%