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Goldman Sachs Emerging Markets Debt Portfolio I Acc Eur-hedged (0P0000F8AD)

Luxembourg

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18.780 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0242506524

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0000F8AD Historical Data

Get free historical data for 0P0000F8AD fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I Acc Eur-hedged 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 %
Dec 20, 2024	18.780	18.780	18.780	18.780	-0.05%
Dec 19, 2024	18.790	18.790	18.790	18.790	-1.00%
Dec 18, 2024	18.980	18.980	18.980	18.980	0.00%
Dec 17, 2024	18.980	18.980	18.980	18.980	-0.26%
Dec 16, 2024	19.030	19.030	19.030	19.030	-0.21%
Dec 13, 2024	19.070	19.070	19.070	19.070	-0.31%
Dec 12, 2024	19.130	19.130	19.130	19.130	-0.26%
Dec 11, 2024	19.180	19.180	19.180	19.180	0.05%
Dec 10, 2024	19.170	19.170	19.170	19.170	-0.10%
Dec 09, 2024	19.190	19.190	19.190	19.190	0.10%
Dec 06, 2024	19.170	19.170	19.170	19.170	0.37%
Dec 05, 2024	19.100	19.100	19.100	19.100	0.37%
Dec 04, 2024	19.030	19.030	19.030	19.030	-0.16%
Dec 03, 2024	19.060	19.060	19.060	19.060	0.21%
Dec 02, 2024	19.020	19.020	19.020	19.020	0.05%
Nov 29, 2024	19.010	19.010	19.010	19.010	0.26%
Nov 27, 2024	18.960	18.960	18.960	18.960	0.21%
Nov 26, 2024	18.920	18.920	18.920	18.920	0.05%
Nov 25, 2024	18.910	18.910	18.910	18.910	0.32%

Highest: 19.190

Lowest: 18.780

Difference: 0.410

Average: 19.025

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	18.780	-0.010	-0.05%