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

Luxembourg

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17.140 +0.030 +0.18%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234573185

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 13, 2025	17.140	17.140	17.140	17.110	0.18%
May 12, 2025	17.110	17.110	17.110	17.110	0.59%
May 08, 2025	17.010	17.010	17.020	17.010	-0.06%
May 07, 2025	17.020	17.020	17.020	16.900	0.71%
May 06, 2025	16.900	16.900	16.900	16.900	-0.24%
May 02, 2025	16.940	16.940	16.940	16.940	-0.12%
Apr 30, 2025	16.960	16.960	16.960	16.960	-0.29%
Apr 29, 2025	17.010	17.010	17.010	17.010	-0.06%
Apr 28, 2025	17.020	17.020	17.020	17.020	0.12%
Apr 25, 2025	17.000	17.000	17.000	17.000	0.65%
Apr 24, 2025	16.890	16.890	16.890	16.890	-0.06%
Apr 23, 2025	16.900	16.900	16.900	16.900	1.02%
Apr 22, 2025	16.730	16.730	16.730	16.730	-0.24%
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%

Highest: 17.140

Lowest: 16.300

Difference: 0.840

Average: 16.827

Change %: 3.067

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