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

Luxembourg

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28.560 +0.150 +0.53%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.44M

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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 %
Feb 10, 2025	28.560	28.560	28.560	28.560	0.53%
Feb 07, 2025	28.410	28.410	28.410	28.410	-0.35%
Feb 06, 2025	28.510	28.510	28.510	28.510	1.03%
Feb 05, 2025	28.220	28.220	28.220	28.220	-0.07%
Feb 04, 2025	28.240	28.240	28.240	28.240	-0.98%
Feb 03, 2025	28.520	28.520	28.520	28.520	0.88%
Jan 31, 2025	28.270	28.270	28.270	28.270	0.57%
Jan 30, 2025	28.110	28.110	28.110	28.110	-0.07%
Jan 29, 2025	28.130	28.130	28.130	28.130	0.57%
Jan 28, 2025	27.970	27.970	27.970	27.970	0.83%
Jan 27, 2025	27.740	27.740	27.740	27.740	-0.04%
Jan 24, 2025	27.750	27.750	27.750	27.750	-0.61%
Jan 23, 2025	27.920	27.920	27.920	27.920	-0.21%
Jan 22, 2025	27.980	27.980	27.980	27.980	0.36%
Jan 21, 2025	27.880	27.880	27.880	27.880	-0.96%
Jan 17, 2025	28.150	28.150	28.150	28.150	0.00%
Jan 16, 2025	28.150	28.150	28.150	28.150	0.61%
Jan 15, 2025	27.980	27.980	27.980	27.980	0.21%
Jan 14, 2025	27.920	27.920	27.920	27.920	-0.57%
Jan 13, 2025	28.080	28.080	28.080	28.080	0.00%

Highest: 28.560

Lowest: 27.740

Difference: 0.820

Average: 28.124

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	28.560	+0.150	+0.53%