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

  • 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.
148.480 -0.030 (-0.02%)
Closed EUR Disclaimer
2.81B

0P0000TE0D Historical Data

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  • Date Range:
    Date Range
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    • su
    • mo
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    • fr
    • sa
Date
Price
Open
High
Low
Volume
Chg%
May 17, 2024 148.480 148.480 148.480 148.480 0 -0.02%
May 16, 2024 148.510 148.510 148.510 148.510 0 0.18%
May 15, 2024 148.240 148.240 148.240 148.240 0 0.20%
May 14, 2024 147.950 147.950 147.950 147.950 0 0.06%
May 13, 2024 147.860 147.860 147.860 147.860 0 0.03%
May 10, 2024 147.810 147.810 147.810 147.810 0 0.19%
May 08, 2024 147.530 147.530 147.530 147.530 0 -0.07%
May 07, 2024 147.630 147.630 147.630 147.630 0 0.22%
May 03, 2024 147.310 147.310 147.310 147.310 0 0.35%
May 02, 2024 146.790 146.790 146.790 146.790 0 0.07%
Apr 30, 2024 146.690 146.690 146.690 146.690 0 -0.02%
Apr 29, 2024 146.720 146.720 146.720 146.720 0 0.18%
Apr 26, 2024 146.460 146.460 146.460 146.460 0 0.03%
Apr 25, 2024 146.420 146.420 146.420 146.420 0 -0.19%
Apr 24, 2024 146.700 146.700 146.700 146.700 0 -0.05%
Apr 23, 2024 146.780 146.780 146.780 146.780 0 0.10%
Apr 22, 2024 146.630 146.630 146.630 146.630 0 -0.03%

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Summary
Highest
148.510
Lowest
146.420
Difference
2.090
Average
147.324
Chg. %
1.227
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