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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur (0P00000SG1)

Luxembourg

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25.270 +0.090 +0.36%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P00000SG1 Historical Data

Get free historical data for 0P00000SG1 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur 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 %
Apr 17, 2025	25.270	25.270	25.270	25.180	0.36%
Apr 16, 2025	25.180	25.180	25.180	25.180	-0.16%
Apr 15, 2025	25.220	25.220	25.220	25.100	0.48%
Apr 14, 2025	25.100	25.100	25.100	25.100	1.87%
Apr 11, 2025	24.640	24.640	24.640	24.640	-2.88%
Apr 10, 2025	25.370	25.370	25.370	25.370	0.40%
Apr 09, 2025	25.270	25.270	25.270	25.270	-2.92%
Apr 08, 2025	26.030	26.030	26.030	26.030	0.19%
Apr 07, 2025	25.980	25.980	25.980	25.980	-1.22%
Apr 04, 2025	26.300	26.300	26.360	26.300	-0.23%
Apr 03, 2025	26.360	26.360	26.360	26.360	-2.87%
Apr 02, 2025	27.140	27.140	27.140	27.140	-0.26%
Apr 01, 2025	27.210	27.210	27.210	27.210	0.59%
Mar 31, 2025	27.050	27.050	27.100	27.050	-0.18%
Mar 28, 2025	27.100	27.100	27.100	27.100	-0.37%
Mar 27, 2025	27.200	27.200	27.200	27.200	-0.44%
Mar 26, 2025	27.320	27.320	27.320	27.260	0.22%
Mar 25, 2025	27.260	27.260	27.260	27.260	-0.18%
Mar 24, 2025	27.310	27.310	27.310	27.310	0.18%
Mar 21, 2025	27.260	27.260	27.400	27.260	-0.51%
Mar 20, 2025	27.400	27.400	27.400	27.080	1.18%
Mar 19, 2025	27.080	27.080	27.080	27.080	0.15%
Mar 18, 2025	27.040	27.040	27.040	27.040	0.11%

Highest: 27.400

Lowest: 24.640

Difference: 2.760

Average: 26.395

Change %: -6.442

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