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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

Luxembourg

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100.580 +0.090 +0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305927

Asset Class: Bond

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0P0000TE0G Historical Data

Get free historical data for 0P0000TE0G fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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 21, 2025	100.580	100.580	100.580	100.580	0.09%
Feb 20, 2025	100.490	100.490	100.490	100.490	0.08%
Feb 19, 2025	100.410	100.410	100.410	100.410	-0.02%
Feb 18, 2025	100.430	100.430	100.430	100.430	0.13%
Feb 14, 2025	100.300	100.300	100.300	100.300	0.27%
Feb 13, 2025	100.030	100.030	100.030	100.030	0.11%
Feb 12, 2025	99.920	99.920	99.920	99.920	-0.14%
Feb 11, 2025	100.060	100.060	100.060	100.060	-0.02%
Feb 10, 2025	100.080	100.080	100.080	100.080	0.05%
Feb 07, 2025	100.030	100.030	100.030	100.030	0.01%
Feb 06, 2025	100.020	100.020	100.020	100.020	0.16%
Feb 05, 2025	99.860	99.860	99.860	99.860	0.27%
Feb 04, 2025	99.590	99.590	99.590	99.590	0.05%
Feb 03, 2025	99.540	99.540	99.540	99.540	-0.09%
Jan 31, 2025	99.630	99.630	99.630	99.630	0.03%
Jan 30, 2025	99.600	99.600	99.600	99.600	0.06%
Jan 29, 2025	99.540	99.540	99.540	99.540	0.11%
Jan 28, 2025	99.430	99.430	99.430	99.430	0.03%
Jan 27, 2025	99.400	99.400	99.400	99.400	0.18%
Jan 24, 2025	99.220	99.220	99.220	99.220	0.05%
Jan 23, 2025	99.170	99.170	99.170	99.170	-0.04%
Jan 22, 2025	99.210	99.210	99.210	99.210	0.09%

Highest: 100.580

Lowest: 99.170

Difference: 1.410

Average: 99.843

Change %: 1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	100.580	+0.090	+0.09%