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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur (0P0000XTDJ)

Luxembourg

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15.130 +0.080 +0.53%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860993814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000XTDJ Historical Data

Get free historical data for 0P0000XTDJ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur 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 %
May 07, 2025	15.130	15.130	15.130	15.130	0.53%
May 06, 2025	15.050	15.050	15.050	15.050	-0.07%
May 02, 2025	15.060	15.060	15.060	15.060	-0.13%
Apr 30, 2025	15.080	15.080	15.080	15.080	0.00%
Apr 29, 2025	15.080	15.080	15.080	15.080	-0.40%
Apr 28, 2025	15.140	15.140	15.140	15.140	0.00%
Apr 25, 2025	15.140	15.140	15.140	15.140	0.93%
Apr 24, 2025	15.000	15.000	15.000	15.000	-0.46%
Apr 23, 2025	15.070	15.070	15.070	15.070	2.31%
Apr 22, 2025	14.730	14.730	14.730	14.730	-1.27%
Apr 17, 2025	14.920	14.920	14.920	14.870	0.34%
Apr 16, 2025	14.870	14.870	14.870	14.870	-0.20%
Apr 15, 2025	14.900	14.900	14.900	14.830	0.47%
Apr 14, 2025	14.830	14.830	14.830	14.830	1.92%
Apr 11, 2025	14.550	14.550	14.550	14.550	-2.87%
Apr 10, 2025	14.980	14.980	14.980	14.980	0.40%
Apr 09, 2025	14.920	14.920	14.920	14.920	-2.93%
Apr 08, 2025	15.370	15.370	15.370	15.370	0.20%
Apr 07, 2025	15.340	15.340	15.340	15.340	-1.22%
Apr 04, 2025	15.530	15.530	15.530	15.530	-0.26%

Highest: 15.530

Lowest: 14.550

Difference: 0.980

Average: 15.034

Change %: -2.826

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