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

Luxembourg

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25.940 +0.010 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 30, 2025	25.940	25.940	25.940	25.940	0.04%
May 28, 2025	25.930	25.930	25.930	25.930	0.39%
May 27, 2025	25.830	25.830	25.830	25.830	0.04%
May 23, 2025	25.820	25.820	25.820	25.820	0.00%
May 22, 2025	25.820	25.820	25.820	25.820	-0.12%
May 21, 2025	25.850	25.850	25.850	25.850	-0.92%
May 20, 2025	26.090	26.090	26.090	26.090	0.31%
May 19, 2025	26.010	26.010	26.010	26.010	-0.88%
May 16, 2025	26.240	26.240	26.240	26.100	0.54%
May 15, 2025	26.100	26.100	26.100	26.100	-0.15%
May 14, 2025	26.140	26.140	26.330	26.140	-0.72%
May 13, 2025	26.330	26.330	26.330	26.320	0.04%
May 12, 2025	26.320	26.320	26.320	26.320	2.29%
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%

Highest: 26.330

Lowest: 25.460

Difference: 0.870

Average: 25.867

Change %: 1.249

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