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Goldman Sachs Emerging Markets Debt Portfolio A Inc Usd (0P00000B6D)

Luxembourg

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12.830 -0.010 -0.08%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122974081

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P00000B6D Historical Data

Get free historical data for 0P00000B6D fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio A Inc Usd 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 24, 2025	12.830	12.830	12.830	12.830	-0.08%
Apr 23, 2025	12.840	12.840	12.840	12.840	1.02%
Apr 22, 2025	12.710	12.710	12.710	12.710	-0.24%
Apr 17, 2025	12.740	12.740	12.740	12.700	0.31%
Apr 16, 2025	12.700	12.700	12.700	12.700	0.24%
Apr 15, 2025	12.670	12.670	12.670	12.670	0.32%
Apr 14, 2025	12.630	12.630	12.630	12.630	1.69%
Apr 11, 2025	12.420	12.420	12.420	12.420	-0.96%
Apr 10, 2025	12.540	12.540	12.540	12.540	1.21%
Apr 09, 2025	12.390	12.390	12.390	12.390	-1.98%
Apr 08, 2025	12.640	12.640	12.640	12.620	0.16%
Apr 07, 2025	12.620	12.620	12.850	12.620	-1.79%
Apr 04, 2025	12.850	12.850	12.980	12.850	-1.00%
Apr 03, 2025	12.980	12.980	12.980	12.980	-0.46%
Apr 02, 2025	13.040	13.040	13.040	13.040	0.08%
Apr 01, 2025	13.030	13.030	13.030	13.030	0.39%
Mar 31, 2025	12.980	12.980	13.020	12.980	-0.31%
Mar 28, 2025	13.020	13.020	13.020	13.020	-0.08%
Mar 27, 2025	13.030	13.030	13.030	13.030	-0.46%
Mar 26, 2025	13.090	13.090	13.090	13.090	0.00%

Highest: 13.090

Lowest: 12.390

Difference: 0.700

Average: 12.788

Change %: -1.986

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