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

Luxembourg

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11.980 -0.080 -0.66%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0302287312

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.22M

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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 %
May 06, 2025	11.980	11.980	11.980	11.980	-0.66%
May 02, 2025	12.060	12.060	12.060	12.060	0.50%
Apr 30, 2025	12.000	12.000	12.000	12.000	0.67%
Apr 29, 2025	11.920	11.920	11.920	11.920	0.17%
Apr 28, 2025	11.900	11.900	11.900	11.900	-0.17%
Apr 25, 2025	11.920	11.920	11.920	11.920	0.17%
Apr 24, 2025	11.900	11.900	11.900	11.900	0.00%
Apr 23, 2025	11.900	11.900	11.900	11.900	0.68%
Apr 22, 2025	11.820	11.820	11.820	11.820	-0.17%
Apr 17, 2025	11.840	11.840	11.840	11.800	0.34%
Apr 16, 2025	11.800	11.800	11.800	11.800	-0.08%
Apr 15, 2025	11.810	11.810	11.860	11.810	-0.42%
Apr 14, 2025	11.860	11.860	11.860	11.850	0.08%
Apr 11, 2025	11.850	11.850	11.850	11.850	-0.67%
Apr 10, 2025	11.930	11.930	11.930	11.930	0.17%
Apr 09, 2025	11.910	11.910	11.910	11.910	-0.58%
Apr 08, 2025	11.980	11.980	11.980	11.980	-0.42%
Apr 07, 2025	12.030	12.030	12.030	12.030	0.33%
Apr 04, 2025	11.990	11.990	11.990	11.890	0.84%
Apr 03, 2025	11.890	11.890	11.890	11.890	-0.83%

Highest: 12.060

Lowest: 11.800

Difference: 0.260

Average: 11.914

Change %: -0.083

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