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Goldman Sachs Emerging Markets Debt Portfolio Base Inc Usd (0P00000SG0)

Luxembourg

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11.340 +0.050 +0.44%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110449138

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P00000SG0 Historical Data

Get free historical data for 0P00000SG0 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio Base 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 %
Jul 01, 2025	11.340	11.340	11.340	11.290	0.44%
Jun 30, 2025	11.290	11.290	11.290	11.260	0.27%
Jun 27, 2025	11.260	11.260	11.260	11.260	0.09%
Jun 26, 2025	11.250	11.250	11.250	11.250	0.27%
Jun 25, 2025	11.220	11.220	11.220	11.190	0.27%
Jun 24, 2025	11.190	11.190	11.190	11.190	0.63%
Jun 20, 2025	11.120	11.120	11.120	11.120	0.27%
Jun 18, 2025	11.090	11.090	11.090	11.090	-0.36%
Jun 17, 2025	11.130	11.130	11.130	11.130	0.00%
Jun 16, 2025	11.130	11.130	11.130	11.130	0.00%
Jun 13, 2025	11.130	11.130	11.160	11.130	-0.27%
Jun 12, 2025	11.160	11.160	11.160	11.140	0.18%
Jun 11, 2025	11.140	11.140	11.140	11.110	0.27%
Jun 10, 2025	11.110	11.110	11.110	11.110	0.36%
Jun 06, 2025	11.070	11.070	11.100	11.070	-0.27%
Jun 05, 2025	11.100	11.100	11.100	11.100	0.27%
Jun 04, 2025	11.070	11.070	11.070	11.020	0.45%
Jun 03, 2025	11.020	11.020	11.020	10.990	0.27%
Jun 02, 2025	10.990	10.990	11.000	10.990	-0.09%

Highest: 11.340

Lowest: 10.990

Difference: 0.350

Average: 11.148

Change %: 3.091

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