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Goldman Sachs Emerging Markets Debt Portfolio Base Acc Eur-hedged (0P0000F8A3)

Luxembourg

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15.860 -0.040 -0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262418394

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P0000F8A3 Historical Data

Get free historical data for 0P0000F8A3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio Base Acc Eur-hedged 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 14, 2025	15.860	15.860	15.900	15.860	-0.25%
Jul 11, 2025	15.900	15.900	15.900	15.900	-0.19%
Jul 10, 2025	15.930	15.930	15.930	15.930	0.25%
Jul 09, 2025	15.890	15.890	15.890	15.890	0.00%
Jul 08, 2025	15.890	15.890	15.940	15.890	-0.31%
Jul 07, 2025	15.940	15.940	15.940	15.940	-0.06%
Jul 03, 2025	15.950	15.950	15.950	15.920	0.19%
Jul 02, 2025	15.920	15.920	15.920	15.920	-0.19%
Jul 01, 2025	15.950	15.950	15.950	15.880	0.44%
Jun 30, 2025	15.880	15.880	15.880	15.840	0.25%
Jun 27, 2025	15.840	15.840	15.840	15.840	0.06%
Jun 26, 2025	15.830	15.830	15.830	15.830	0.19%
Jun 25, 2025	15.800	15.800	15.800	15.750	0.32%
Jun 24, 2025	15.750	15.750	15.750	15.750	0.64%
Jun 20, 2025	15.650	15.650	15.650	15.650	0.26%
Jun 18, 2025	15.610	15.610	15.610	15.610	-0.45%
Jun 17, 2025	15.680	15.680	15.680	15.680	0.06%
Jun 16, 2025	15.670	15.670	15.670	15.670	0.00%
Jun 13, 2025	15.670	15.670	15.720	15.670	-0.32%
Jun 12, 2025	15.720	15.720	15.720	15.690	0.19%

Highest: 15.950

Lowest: 15.610

Difference: 0.340

Average: 15.816

Change %: 1.083

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