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Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd (0P0000TE0B)

Luxembourg

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103.440 -0.140 -0.14%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305687

Asset Class: Bond

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0P0000TE0B Historical Data

Get free historical data for 0P0000TE0B fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio A 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 %
Oct 31, 2024	103.440	103.440	103.440	103.440	-0.14%
Oct 30, 2024	103.580	103.580	103.580	103.580	0.16%
Oct 29, 2024	103.410	103.410	103.410	103.410	-0.11%
Oct 28, 2024	103.520	103.520	103.520	103.520	-0.09%
Oct 25, 2024	103.610	103.610	103.610	103.610	0.06%
Oct 24, 2024	103.550	103.550	103.550	103.550	-0.02%
Oct 23, 2024	103.570	103.570	103.570	103.570	-0.14%
Oct 22, 2024	103.720	103.720	103.720	103.720	-0.24%
Oct 21, 2024	103.970	103.970	103.970	103.970	-0.10%
Oct 18, 2024	104.070	104.070	104.070	104.070	-0.02%
Oct 17, 2024	104.090	104.090	104.090	104.090	-0.09%
Oct 16, 2024	104.180	104.180	104.180	104.180	0.13%
Oct 15, 2024	104.040	104.040	104.040	104.040	0.11%
Oct 11, 2024	103.930	103.930	103.930	103.930	-0.04%
Oct 10, 2024	103.970	103.970	103.970	103.970	-0.09%
Oct 09, 2024	104.060	104.060	104.060	104.060	-0.03%
Oct 08, 2024	104.090	104.090	104.090	104.090	-0.17%
Oct 07, 2024	104.270	104.270	104.270	104.270	-0.14%
Oct 04, 2024	104.420	104.420	104.420	104.420	-0.15%
Oct 03, 2024	104.580	104.580	104.580	104.580	0.04%
Oct 02, 2024	104.540	104.540	104.540	104.540	-0.05%

Highest: 104.580

Lowest: 103.410

Difference: 1.170

Average: 103.934

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	103.440	-0.140	-0.14%
	KLP AksjeGlobal L.	3,937.536	-5.920	-0.15%