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

Luxembourg

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83.300 +0.080 +0.10%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306149

Asset Class: Bond

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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 %
May 28, 2024	83.300	83.300	83.300	83.300	0.10%
May 24, 2024	83.220	83.220	83.220	83.220	-0.10%
May 23, 2024	83.300	83.300	83.300	83.300	-0.08%
May 22, 2024	83.370	83.370	83.370	83.370	-0.01%
May 21, 2024	83.380	83.380	83.380	83.380	0.08%
May 17, 2024	83.310	83.310	83.310	83.310	-0.02%
May 16, 2024	83.330	83.330	83.330	83.330	0.18%
May 15, 2024	83.180	83.180	83.180	83.180	0.20%
May 14, 2024	83.010	83.010	83.010	83.010	0.06%
May 13, 2024	82.960	82.960	82.960	82.960	0.04%
May 10, 2024	82.930	82.930	82.930	82.930	0.18%
May 08, 2024	82.780	82.780	82.780	82.780	-0.06%
May 07, 2024	82.830	82.830	82.830	82.830	0.21%
May 03, 2024	82.660	82.660	82.660	82.660	-0.77%
May 28, 2024	83.300	83.300	83.300	83.300	0.10%
May 24, 2024	83.220	83.220	83.220	83.220	-0.10%
May 23, 2024	83.300	83.300	83.300	83.300	-0.08%
May 22, 2024	83.370	83.370	83.370	83.370	-0.01%
May 21, 2024	83.380	83.380	83.380	83.380	0.08%
May 17, 2024	83.310	83.310	83.310	83.310	-0.02%
May 16, 2024	83.330	83.330	83.330	83.330	0.18%
May 15, 2024	83.180	83.180	83.180	83.180	0.20%
May 14, 2024	83.010	83.010	83.010	83.010	0.06%
May 13, 2024	82.960	82.960	82.960	82.960	0.04%
May 10, 2024	82.930	82.930	82.930	82.930	0.18%
May 08, 2024	82.780	82.780	82.780	82.780	-0.06%
May 07, 2024	82.830	82.830	82.830	82.830	0.21%
May 03, 2024	82.660	82.660	82.660	82.660	0.36%
May 02, 2024	82.360	82.360	82.360	82.360	0.07%
Apr 30, 2024	82.300	82.300	82.300	82.300	-0.02%

Highest: 83.380

Lowest: 82.300

Difference: 1.080

Average: 83.059

Change %: 1.190

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