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

Luxembourg

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11.450 +0.020 +0.17%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110449138

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 30, 2025	11.450	11.450	11.450	11.450	0.17%
Jul 29, 2025	11.430	11.430	11.430	11.430	0.00%
Jul 28, 2025	11.430	11.430	11.430	11.400	0.26%
Jul 25, 2025	11.400	11.400	11.400	11.400	0.26%
Jul 24, 2025	11.370	11.370	11.370	11.370	0.09%
Jul 23, 2025	11.360	11.360	11.360	11.350	0.09%
Jul 22, 2025	11.350	11.350	11.350	11.340	0.09%
Jul 21, 2025	11.340	11.340	11.340	11.290	0.44%
Jul 18, 2025	11.290	11.290	11.290	11.290	0.36%
Jul 17, 2025	11.250	11.250	11.260	11.250	-0.09%
Jul 16, 2025	11.260	11.260	11.260	11.260	-0.27%
Jul 15, 2025	11.290	11.290	11.290	11.280	0.09%
Jul 14, 2025	11.280	11.280	11.310	11.280	-0.27%
Jul 11, 2025	11.310	11.310	11.310	11.310	-0.18%
Jul 10, 2025	11.330	11.330	11.330	11.330	0.27%
Jul 09, 2025	11.300	11.300	11.300	11.300	0.00%
Jul 08, 2025	11.300	11.300	11.340	11.300	-0.35%
Jul 07, 2025	11.340	11.340	11.340	11.340	0.00%
Jul 03, 2025	11.340	11.340	11.340	11.320	0.18%
Jul 02, 2025	11.320	11.320	11.320	11.320	-0.18%
Jul 01, 2025	11.340	11.340	11.340	11.290	0.44%

Highest: 11.450

Lowest: 11.250

Difference: 0.200

Average: 11.337

Change %: 1.417

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