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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd (0P0000TE0A)

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98.680 -0.010    -0.01%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0622305414 
Asset Class:  Bond
GS Emerging Markets Corporate Bond Portfolio Base 98.680 -0.010 -0.01%

0P0000TE0A Historical Data

 
Get free historical data for 0P0000TE0A fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 98.680 98.680 98.680 98.680 -0.01%
Dec 19, 2024 98.690 98.690 98.690 98.690 -0.46%
Dec 18, 2024 99.150 99.150 99.150 99.150 -0.01%
Dec 17, 2024 99.160 99.160 99.160 99.160 -0.14%
Dec 16, 2024 99.300 99.300 99.300 99.300 -0.08%
Dec 13, 2024 99.380 99.380 99.380 99.380 -0.08%
Dec 12, 2024 99.460 99.460 99.460 99.460 -0.08%
Dec 11, 2024 99.540 99.540 99.540 99.540 0.00%
Dec 10, 2024 99.540 99.540 99.540 99.540 -0.01%
Dec 09, 2024 99.550 99.550 99.550 99.550 -4.63%
Dec 06, 2024 104.380 104.380 104.380 104.380 0.12%
Dec 05, 2024 104.250 104.250 104.250 104.250 0.12%
Dec 04, 2024 104.120 104.120 104.120 104.120 -0.08%
Dec 03, 2024 104.200 104.200 104.200 104.200 0.47%
Dec 02, 2024 103.710 103.710 103.710 103.710 -0.35%
Nov 29, 2024 104.070 104.070 104.070 104.070 0.13%
Nov 27, 2024 103.930 103.930 103.930 103.930 0.12%
Nov 26, 2024 103.810 103.810 103.810 103.810 0.03%
Nov 25, 2024 103.780 103.780 103.780 103.780 0.14%
Highest: 104.380 Lowest: 98.680 Difference: 5.700 Average: 101.511 Change %: -4.777
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