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Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP (0P0001546S)

Luxembourg

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13.120 +0.040 +0.31%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0302287312

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.42M

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0P0001546S Historical Data

Get free historical data for 0P0001546S fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP 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 %
Nov 05, 2025	13.120	13.120	13.120	13.080	0.31%
Nov 04, 2025	13.080	13.080	13.080	13.080	0.15%
Nov 03, 2025	13.060	13.060	13.060	13.060	0.08%
Oct 31, 2025	13.050	13.050	13.050	13.050	0.15%
Oct 30, 2025	13.030	13.030	13.050	13.030	-0.15%
Oct 29, 2025	13.050	13.050	13.050	13.050	0.38%
Oct 28, 2025	13.000	13.000	13.000	12.900	0.78%
Oct 27, 2025	12.900	12.900	12.900	12.900	0.16%
Oct 24, 2025	12.880	12.880	12.880	12.880	0.00%
Oct 23, 2025	12.880	12.880	12.880	12.880	0.00%
Oct 22, 2025	12.880	12.880	12.880	12.880	0.31%
Oct 21, 2025	12.840	12.840	12.840	12.840	0.00%
Oct 20, 2025	12.840	12.840	12.840	12.840	0.08%
Oct 17, 2025	12.830	12.830	12.830	12.820	0.08%
Oct 16, 2025	12.820	12.820	12.850	12.820	-0.23%
Oct 15, 2025	12.850	12.850	12.850	12.830	0.16%
Oct 14, 2025	12.830	12.830	12.830	12.830	-0.31%
Oct 10, 2025	12.870	12.870	12.870	12.830	0.31%
Oct 09, 2025	12.830	12.830	12.830	12.830	0.47%
Oct 08, 2025	12.770	12.770	12.780	12.770	-0.08%
Oct 07, 2025	12.780	12.780	12.780	12.740	0.31%
Oct 06, 2025	12.740	12.740	12.750	12.740	-0.08%

Highest: 13.120

Lowest: 12.740

Difference: 0.380

Average: 12.906

Change %: 2.902

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