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Goldman Sachs Emerging Markets Debt Portfolio Base Acc Usd (0P00001D73)

Luxembourg

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24.170 +0.070 +0.29%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234573003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P00001D73 Historical Data

Get free historical data for 0P00001D73 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio Base Acc 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 %
Jul 28, 2025	24.170	24.170	24.170	24.100	0.29%
Jul 25, 2025	24.100	24.100	24.100	24.100	0.25%
Jul 24, 2025	24.040	24.040	24.040	24.040	0.04%
Jul 23, 2025	24.030	24.030	24.030	24.000	0.13%
Jul 22, 2025	24.000	24.000	24.000	23.990	0.04%
Jul 21, 2025	23.990	23.990	23.990	23.880	0.46%
Jul 18, 2025	23.880	23.880	23.880	23.880	0.34%
Jul 17, 2025	23.800	23.800	23.810	23.800	-0.04%
Jul 16, 2025	23.810	23.810	23.810	23.810	-0.29%
Jul 15, 2025	23.880	23.880	23.880	23.860	0.08%
Jul 14, 2025	23.860	23.860	23.920	23.860	-0.25%
Jul 11, 2025	23.920	23.920	23.920	23.920	-0.17%
Jul 10, 2025	23.960	23.960	23.960	23.960	0.21%
Jul 09, 2025	23.910	23.910	23.910	23.890	0.08%
Jul 08, 2025	23.890	23.890	23.970	23.890	-0.33%
Jul 07, 2025	23.970	23.970	23.970	23.970	-0.04%
Jul 03, 2025	23.980	23.980	23.980	23.940	0.17%
Jul 02, 2025	23.940	23.940	23.940	23.940	-0.21%
Jul 01, 2025	23.990	23.990	23.990	23.870	0.50%
Jun 30, 2025	23.870	23.870	23.870	23.810	0.25%

Highest: 24.170

Lowest: 23.800

Difference: 0.370

Average: 23.949

Change %: 1.512

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