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

Luxembourg

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27.310 -0.040 -0.15%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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 %
Oct 17, 2025	27.310	27.310	27.350	27.310	-0.15%
Oct 16, 2025	27.350	27.350	27.350	27.310	0.15%
Oct 15, 2025	27.310	27.310	27.330	27.310	-0.07%
Oct 14, 2025	27.330	27.330	27.330	27.330	-0.29%
Oct 10, 2025	27.410	27.410	27.410	27.360	0.18%
Oct 09, 2025	27.360	27.360	27.360	27.360	0.37%
Oct 08, 2025	27.260	27.260	27.260	27.180	0.29%
Oct 07, 2025	27.180	27.180	27.180	27.120	0.22%
Oct 06, 2025	27.120	27.120	27.120	27.030	0.33%
Oct 03, 2025	27.030	27.030	27.030	27.020	0.04%
Oct 02, 2025	27.020	27.020	27.020	26.920	0.37%
Oct 01, 2025	26.920	26.920	26.990	26.920	-0.26%
Sep 30, 2025	26.990	26.990	26.990	26.960	0.11%
Sep 29, 2025	26.960	26.960	26.960	26.960	-0.37%
Sep 26, 2025	27.060	27.060	27.100	27.060	-0.15%
Sep 25, 2025	27.100	27.100	27.100	27.100	0.26%
Sep 24, 2025	27.030	27.030	27.030	26.830	0.75%
Sep 23, 2025	26.830	26.830	26.830	26.830	0.00%
Sep 19, 2025	26.830	26.830	26.830	26.830	-0.33%
Sep 18, 2025	26.920	26.920	26.920	26.920	0.45%

Highest: 27.410

Lowest: 26.830

Difference: 0.580

Average: 27.116

Change %: 1.903

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