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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd (0P0000TE09)

Luxembourg

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173.320 +0.180 +0.10%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305505

Asset Class: Bond

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0P0000TE09 Historical Data

Get free historical data for 0P0000TE09 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc 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 %
Mar 04, 2025	173.320	173.320	173.320	173.320	0.10%
Mar 03, 2025	173.140	173.140	173.140	173.140	0.12%
Feb 28, 2025	172.940	172.940	172.940	172.940	0.09%
Feb 27, 2025	172.780	172.780	172.780	172.780	0.06%
Feb 26, 2025	172.670	172.670	172.670	172.670	0.12%
Feb 25, 2025	172.470	172.470	172.470	172.470	0.16%
Feb 24, 2025	172.200	172.200	172.200	172.200	0.11%
Feb 21, 2025	172.010	172.010	172.010	172.010	0.08%
Feb 20, 2025	171.870	171.870	171.870	171.870	0.08%
Feb 19, 2025	171.730	171.730	171.730	171.730	-0.02%
Feb 18, 2025	171.770	171.770	171.770	171.770	0.12%
Feb 14, 2025	171.570	171.570	171.570	171.570	0.27%
Feb 13, 2025	171.100	171.100	171.100	171.100	0.11%
Feb 12, 2025	170.920	170.920	170.920	170.920	-0.14%
Feb 11, 2025	171.160	171.160	171.160	171.160	-0.02%
Feb 10, 2025	171.190	171.190	171.190	171.190	0.04%
Feb 07, 2025	171.120	171.120	171.120	171.120	0.01%
Feb 06, 2025	171.100	171.100	171.100	171.100	0.15%
Feb 05, 2025	170.840	170.840	170.840	170.840	0.27%

Highest: 173.320

Lowest: 170.840

Difference: 2.480

Average: 171.889

Change %: 1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	173.320	+0.180	+0.10%