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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged (0P0000TE0H)

Luxembourg

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141.230 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306651

Asset Class: Bond

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0P0000TE0H Historical Data

Get free historical data for 0P0000TE0H fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc 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 %
Dec 23, 2024	141.230	141.230	141.230	141.230	0.01%
Dec 20, 2024	141.220	141.220	141.220	141.220	-0.01%
Dec 19, 2024	141.240	141.240	141.240	141.240	-0.49%
Dec 18, 2024	141.930	141.930	141.930	141.930	-0.01%
Dec 17, 2024	141.950	141.950	141.950	141.950	-0.15%
Dec 16, 2024	142.160	142.160	142.160	142.160	-0.06%
Dec 13, 2024	142.250	142.250	142.250	142.250	-0.10%
Dec 12, 2024	142.390	142.390	142.390	142.390	-0.08%
Dec 11, 2024	142.510	142.510	142.510	142.510	-0.01%
Dec 10, 2024	142.530	142.530	142.530	142.530	-0.03%
Dec 09, 2024	142.570	142.570	142.570	142.570	0.06%
Dec 06, 2024	142.480	142.480	142.480	142.480	0.12%
Dec 05, 2024	142.310	142.310	142.310	142.310	0.11%
Dec 04, 2024	142.150	142.150	142.150	142.150	-0.08%
Dec 03, 2024	142.270	142.270	142.270	142.270	0.46%
Dec 02, 2024	141.620	141.620	141.620	141.620	-0.35%
Nov 29, 2024	142.120	142.120	142.120	142.120	0.14%
Nov 27, 2024	141.920	141.920	141.920	141.920	0.10%
Nov 26, 2024	141.780	141.780	141.780	141.780	0.01%
Nov 25, 2024	141.770	141.770	141.770	141.770	0.14%

Highest: 142.570

Lowest: 141.220

Difference: 1.350

Average: 142.020

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	141.230	+0.010	+0.01%