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Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd (0P0000Q1OT)

Luxembourg

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16.770 +0.050 +0.30%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234573185

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000Q1OT Historical Data

Get free historical data for 0P0000Q1OT fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd 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 %
Apr 17, 2025	16.770	16.770	16.770	16.720	0.30%
Apr 16, 2025	16.720	16.720	16.720	16.720	0.30%
Apr 15, 2025	16.670	16.670	16.670	16.670	0.30%
Apr 14, 2025	16.620	16.620	16.620	16.620	1.71%
Apr 11, 2025	16.340	16.340	16.340	16.340	-0.97%
Apr 10, 2025	16.500	16.500	16.500	16.500	1.23%
Apr 09, 2025	16.300	16.300	16.300	16.300	-1.98%
Apr 08, 2025	16.630	16.630	16.630	16.600	0.18%
Apr 07, 2025	16.600	16.600	16.900	16.600	-1.78%
Apr 04, 2025	16.900	16.900	17.080	16.900	-1.05%
Apr 03, 2025	17.080	17.080	17.080	17.080	-0.47%
Apr 02, 2025	17.160	17.160	17.160	17.140	0.12%
Apr 01, 2025	17.140	17.140	17.140	17.140	0.35%
Mar 31, 2025	17.080	17.080	17.130	17.080	-0.29%
Mar 28, 2025	17.130	17.130	17.130	17.130	-0.06%
Mar 27, 2025	17.140	17.140	17.140	17.140	-0.46%
Mar 26, 2025	17.220	17.220	17.220	17.220	0.00%
Mar 25, 2025	17.220	17.220	17.220	17.220	0.00%
Mar 24, 2025	17.220	17.220	17.220	17.220	-0.06%

Highest: 17.220

Lowest: 16.300

Difference: 0.920

Average: 16.865

Change %: -2.670

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