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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged (0P0000TE0D)

Luxembourg

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149.610 -0.080 -0.05%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306495

Asset Class: Bond

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0P0000TE0D Historical Data

Get free historical data for 0P0000TE0D fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	149.610	149.610	149.610	149.610	-0.05%
Jun 26, 2024	149.690	149.690	149.690	149.690	-0.04%
Jun 25, 2024	149.750	149.750	149.750	149.750	0.46%
Jun 24, 2024	149.070	149.070	149.070	149.070	-0.34%
Jun 21, 2024	149.580	149.580	149.580	149.580	0.05%
Jun 20, 2024	149.510	149.510	149.510	149.510	0.06%
Jun 18, 2024	149.420	149.420	149.420	149.420	0.04%
Jun 17, 2024	149.360	149.360	149.360	149.360	-0.11%
Jun 14, 2024	149.520	149.520	149.520	149.520	0.11%
Jun 13, 2024	149.350	149.350	149.350	149.350	0.11%
Jun 12, 2024	149.180	149.180	149.180	149.180	0.32%
Jun 11, 2024	148.700	148.700	148.700	148.700	0.03%
Jun 10, 2024	148.650	148.650	148.650	148.650	-0.09%
Jun 07, 2024	148.790	148.790	148.790	148.790	-0.21%
Jun 06, 2024	149.100	149.100	149.100	149.100	0.08%
Jun 05, 2024	148.980	148.980	148.980	148.980	0.11%
Jun 04, 2024	148.820	148.820	148.820	148.820	0.21%
Jun 03, 2024	148.510	148.510	148.510	148.510	0.18%
May 31, 2024	148.240	148.240	148.240	148.240	0.13%
May 30, 2024	148.050	148.050	148.050	148.050	-0.04%
May 29, 2024	148.110	148.110	148.110	148.110	-0.24%
May 28, 2024	148.470	148.470	148.470	148.470	0.10%

Highest: 149.750

Lowest: 148.050

Difference: 1.700

Average: 149.021

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	149.610	-0.080	-0.05%
	IRME	450.00	-1.15	-0.25%