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

Luxembourg

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25.730 +0.130 +0.51%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 08, 2025	25.730	25.730	25.730	25.600	0.51%
May 07, 2025	25.600	25.600	25.600	25.460	0.55%
May 06, 2025	25.460	25.460	25.460	25.460	-0.08%
May 02, 2025	25.480	25.480	25.480	25.480	-0.16%
Apr 30, 2025	25.520	25.520	25.520	25.510	0.04%
Apr 29, 2025	25.510	25.510	25.510	25.510	-0.43%
Apr 28, 2025	25.620	25.620	25.620	25.620	0.00%
Apr 25, 2025	25.620	25.620	25.620	25.620	0.87%
Apr 24, 2025	25.400	25.400	25.400	25.400	-0.39%
Apr 23, 2025	25.500	25.500	25.500	25.500	2.25%
Apr 22, 2025	24.940	24.940	24.940	24.940	-1.31%
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%

Highest: 26.030

Lowest: 24.640

Difference: 1.390

Average: 25.422

Change %: -2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	25.730	+0.130	+0.51%