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Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd (0P000102J3)

Luxembourg

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93.000 -0.010 -0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0989166284

Asset Class: Bond

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0P000102J3 Historical Data

Get free historical data for 0P000102J3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Io 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 %
Dec 20, 2024	93.000	93.000	93.000	93.000	-0.01%
Dec 19, 2024	93.010	93.010	93.010	93.010	-0.46%
Dec 18, 2024	93.440	93.440	93.440	93.440	-0.01%
Dec 17, 2024	93.450	93.450	93.450	93.450	-0.13%
Dec 16, 2024	93.570	93.570	93.570	93.570	-0.07%
Dec 13, 2024	93.640	93.640	93.640	93.640	-0.07%
Dec 12, 2024	93.710	93.710	93.710	93.710	-0.07%
Dec 11, 2024	93.780	93.780	93.780	93.780	0.00%
Dec 10, 2024	93.780	93.780	93.780	93.780	-0.01%
Dec 09, 2024	93.790	93.790	93.790	93.790	-5.86%
Dec 06, 2024	99.630	99.630	99.630	99.630	0.13%
Dec 05, 2024	99.500	99.500	99.500	99.500	0.13%
Dec 04, 2024	99.370	99.370	99.370	99.370	-0.08%
Dec 03, 2024	99.450	99.450	99.450	99.450	0.47%
Dec 02, 2024	98.980	98.980	98.980	98.980	-0.34%
Nov 29, 2024	99.320	99.320	99.320	99.320	0.15%
Nov 27, 2024	99.170	99.170	99.170	99.170	0.12%
Nov 26, 2024	99.050	99.050	99.050	99.050	0.03%
Nov 25, 2024	99.020	99.020	99.020	99.020	0.15%

Highest: 99.630

Lowest: 93.000

Difference: 6.630

Average: 96.245

Change %: -5.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	93.000	-0.010	-0.01%