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

Luxembourg

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23.980 +0.040 +0.17%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234573003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 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%
Jun 27, 2025	23.810	23.810	23.810	23.810	0.08%
Jun 26, 2025	23.790	23.790	23.790	23.790	0.21%
Jun 25, 2025	23.740	23.740	23.740	23.660	0.34%
Jun 24, 2025	23.660	23.660	23.660	23.660	0.60%
Jun 20, 2025	23.520	23.520	23.520	23.520	0.30%
Jun 18, 2025	23.450	23.450	23.450	23.450	-0.38%
Jun 17, 2025	23.540	23.540	23.540	23.540	0.04%
Jun 16, 2025	23.530	23.530	23.530	23.530	0.00%
Jun 13, 2025	23.530	23.530	23.600	23.530	-0.30%
Jun 12, 2025	23.600	23.600	23.600	23.560	0.17%
Jun 11, 2025	23.560	23.560	23.560	23.490	0.30%
Jun 10, 2025	23.490	23.490	23.490	23.490	0.34%
Jun 06, 2025	23.410	23.410	23.470	23.410	-0.26%
Jun 05, 2025	23.470	23.470	23.470	23.470	0.21%
Jun 04, 2025	23.420	23.420	23.420	23.320	0.43%
Jun 03, 2025	23.320	23.320	23.320	23.240	0.34%

Highest: 23.990

Lowest: 23.240

Difference: 0.750

Average: 23.631

Change %: 3.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.980	+0.040	+0.17%