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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged (0P0000TE0I)

Luxembourg

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81.180 +0.180 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306578

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0000TE0I Historical Data

Get free historical data for 0P0000TE0I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc 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 %
Apr 15, 2025	81.180	81.180	81.180	81.000	0.22%
Apr 14, 2025	81.000	81.000	81.000	80.730	0.33%
Apr 11, 2025	80.730	80.730	80.730	80.730	-0.48%
Apr 10, 2025	81.120	81.120	81.120	81.120	0.57%
Apr 09, 2025	80.660	80.660	80.660	80.660	-0.75%
Apr 08, 2025	81.270	81.270	81.590	81.270	-0.39%
Apr 07, 2025	81.590	81.590	82.580	81.590	-1.20%
Apr 04, 2025	82.580	82.580	82.940	82.580	-0.43%
Apr 03, 2025	82.940	82.940	82.940	82.940	-0.10%
Apr 02, 2025	83.020	83.020	83.020	83.020	0.02%
Apr 01, 2025	83.000	83.000	83.000	83.000	0.05%
Mar 31, 2025	82.960	82.960	82.960	82.960	0.00%
Mar 28, 2025	82.960	82.960	82.960	82.960	0.05%
Mar 27, 2025	82.920	82.920	82.920	82.920	-0.14%
Mar 26, 2025	83.040	83.040	83.060	83.040	-0.02%
Mar 25, 2025	83.060	83.060	83.060	83.030	0.04%
Mar 24, 2025	83.030	83.030	83.030	83.030	-0.02%
Mar 21, 2025	83.050	83.050	83.150	83.050	-0.12%
Mar 20, 2025	83.150	83.150	83.150	82.950	0.24%
Mar 19, 2025	82.950	82.950	82.970	82.950	-0.02%
Mar 18, 2025	82.970	82.970	82.970	82.970	0.00%
Mar 17, 2025	82.970	82.970	82.970	82.970	0.07%

Highest: 83.150

Lowest: 80.660

Difference: 2.490

Average: 82.370

Change %: -2.087

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