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

Luxembourg

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25.750 +0.010 +0.04%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jun 20, 2025	25.750	25.750	25.750	25.750	0.04%
Jun 18, 2025	25.740	25.740	25.740	25.740	0.19%
Jun 17, 2025	25.690	25.690	25.690	25.690	0.43%
Jun 16, 2025	25.580	25.580	25.580	25.580	-0.66%
Jun 13, 2025	25.750	25.750	25.750	25.700	0.19%
Jun 12, 2025	25.700	25.700	25.900	25.700	-0.77%
Jun 11, 2025	25.900	25.900	25.900	25.900	0.00%
Jun 10, 2025	25.900	25.900	25.900	25.900	-0.08%
Jun 06, 2025	25.920	25.920	25.920	25.790	0.50%
Jun 05, 2025	25.790	25.790	25.790	25.790	-0.42%
Jun 04, 2025	25.900	25.900	25.900	25.840	0.23%
Jun 03, 2025	25.840	25.840	25.840	25.650	0.74%
Jun 02, 2025	25.650	25.650	25.940	25.650	-1.12%
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%

Highest: 26.090

Lowest: 25.580

Difference: 0.510

Average: 25.820

Change %: -1.000

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