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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc Usd (0P0000Y640)

Luxembourg

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148.600 +0.140 +0.09%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305844

Asset Class: Bond

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0P0000Y640 Historical Data

Get free historical data for 0P0000Y640 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio P 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 %
Jan 22, 2025	148.600	148.600	148.600	148.600	0.09%
Jan 21, 2025	148.460	148.460	148.460	148.460	0.11%
Jan 17, 2025	148.290	148.290	148.290	148.290	0.14%
Jan 16, 2025	148.090	148.090	148.090	148.090	0.14%
Jan 15, 2025	147.880	147.880	147.880	147.880	0.24%
Jan 14, 2025	147.530	147.530	147.530	147.530	-0.41%
Jan 13, 2025	148.130	148.130	148.130	148.130	0.24%
Jan 10, 2025	147.770	147.770	147.770	147.770	-0.09%
Jan 08, 2025	147.900	147.900	147.900	147.900	-0.14%
Jan 07, 2025	148.110	148.110	148.110	148.110	0.01%
Jan 06, 2025	148.100	148.100	148.100	148.100	-0.05%
Jan 03, 2025	148.170	148.170	148.170	148.170	0.08%
Jan 02, 2025	148.050	148.050	148.050	148.050	-0.37%
Jan 22, 2025	148.600	148.600	148.600	148.600	0.09%
Jan 21, 2025	148.460	148.460	148.460	148.460	0.11%
Jan 17, 2025	148.290	148.290	148.290	148.290	0.14%
Jan 16, 2025	148.090	148.090	148.090	148.090	0.14%
Jan 15, 2025	147.880	147.880	147.880	147.880	0.24%
Jan 14, 2025	147.530	147.530	147.530	147.530	-0.41%
Jan 13, 2025	148.130	148.130	148.130	148.130	0.24%
Jan 10, 2025	147.770	147.770	147.770	147.770	-0.09%
Jan 08, 2025	147.900	147.900	147.900	147.900	-0.14%
Jan 07, 2025	148.110	148.110	148.110	148.110	0.01%
Jan 06, 2025	148.100	148.100	148.100	148.100	-0.05%
Jan 03, 2025	148.170	148.170	148.170	148.170	0.08%
Jan 02, 2025	148.050	148.050	148.050	148.050	0.03%
Dec 31, 2024	148.010	148.010	148.010	148.010	0.02%
Dec 30, 2024	147.980	147.980	147.980	147.980	0.05%
Dec 27, 2024	147.900	147.900	147.900	147.900	-0.01%
Dec 23, 2024	147.910	147.910	147.910	147.910	0.01%

Highest: 148.600

Lowest: 147.530

Difference: 1.070

Average: 148.065

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	148.600	+0.140	+0.09%