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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd (0P0000TE0A)

Luxembourg

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100.970 +0.060 +0.06%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305414

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000TE0A Historical Data

Get free historical data for 0P0000TE0A fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Base 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 %
Mar 28, 2025	100.970	100.970	100.970	100.970	0.06%
Mar 27, 2025	100.910	100.910	100.910	100.910	-0.13%
Mar 26, 2025	101.040	101.040	101.050	101.040	-0.01%
Mar 25, 2025	101.050	101.050	101.050	101.010	0.04%
Mar 24, 2025	101.010	101.010	101.010	101.010	-0.03%
Mar 21, 2025	101.040	101.040	101.160	101.040	-0.12%
Mar 20, 2025	101.160	101.160	101.160	100.890	0.27%
Mar 19, 2025	100.890	100.890	100.890	100.890	-0.02%
Mar 18, 2025	100.910	100.910	100.910	100.910	0.00%
Mar 17, 2025	100.910	100.910	100.910	100.910	0.08%
Mar 14, 2025	100.830	100.830	100.830	100.830	-0.38%
Mar 13, 2025	101.210	101.210	101.210	101.210	0.30%
Mar 12, 2025	100.910	100.910	100.910	100.910	-0.08%
Mar 11, 2025	100.990	100.990	100.990	100.990	-0.06%
Mar 10, 2025	101.050	101.050	101.050	101.050	0.09%
Mar 07, 2025	100.960	100.960	100.960	100.960	0.03%
Mar 06, 2025	100.930	100.930	100.930	100.930	-0.18%
Mar 05, 2025	101.110	101.110	101.110	101.110	-0.09%
Mar 04, 2025	101.200	101.200	101.200	101.200	0.11%
Mar 03, 2025	101.090	101.090	101.090	101.090	0.11%
Feb 28, 2025	100.980	100.980	100.980	100.980	0.10%

Highest: 101.210

Lowest: 100.830

Difference: 0.380

Average: 101.007

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	100.970	+0.060	+0.06%