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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged (0P0000TE0I)

Luxembourg

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85.920 -0.390 -0.45%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306578

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P0000TE0I Historical Data

Get free historical data for 0P0000TE0I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency 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 14, 2024	85.920	85.920	85.920	85.920	-0.45%
Nov 13, 2024	86.310	86.310	86.310	86.310	0.33%
Nov 12, 2024	86.030	86.030	86.030	86.030	-0.03%
Nov 08, 2024	86.060	86.060	86.060	86.060	0.29%
Nov 07, 2024	85.810	85.810	85.810	85.810	0.19%
Nov 06, 2024	85.650	85.650	85.650	85.650	-0.30%
Nov 05, 2024	85.910	85.910	85.910	85.910	-0.06%
Nov 04, 2024	85.960	85.960	85.960	85.960	0.06%
Oct 31, 2024	85.910	85.910	85.910	85.910	-0.15%
Oct 30, 2024	86.040	86.040	86.040	86.040	0.15%
Oct 29, 2024	85.910	85.910	85.910	85.910	-0.10%
Oct 28, 2024	86.000	86.000	86.000	86.000	-0.09%
Oct 25, 2024	86.080	86.080	86.080	86.080	0.07%
Oct 24, 2024	86.020	86.020	86.020	86.020	-0.03%
Oct 23, 2024	86.050	86.050	86.050	86.050	-0.15%
Oct 22, 2024	86.180	86.180	86.180	86.180	-0.25%
Oct 21, 2024	86.400	86.400	86.400	86.400	-0.09%
Oct 18, 2024	86.480	86.480	86.480	86.480	-0.02%
Oct 17, 2024	86.500	86.500	86.500	86.500	-0.10%
Oct 16, 2024	86.590	86.590	86.590	86.590	0.13%
Oct 15, 2024	86.480	86.480	86.480	86.480	0.10%

Highest: 86.590

Lowest: 85.650

Difference: 0.940

Average: 86.109

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	85.920	-0.390	-0.45%