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

Luxembourg

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20.500 +0.050 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0242506524

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 03, 2025	20.500	20.500	20.500	20.450	0.24%
Oct 02, 2025	20.450	20.450	20.450	20.440	0.05%
Oct 01, 2025	20.440	20.440	20.450	20.440	-0.05%
Sep 30, 2025	20.450	20.450	20.450	20.450	0.00%
Sep 29, 2025	20.450	20.450	20.450	20.450	0.10%
Sep 26, 2025	20.430	20.430	20.450	20.430	-0.10%
Sep 25, 2025	20.450	20.450	20.450	20.450	-0.24%
Sep 24, 2025	20.500	20.500	20.500	20.450	0.24%
Sep 23, 2025	20.450	20.450	20.450	20.450	0.29%
Sep 19, 2025	20.390	20.390	20.390	20.390	-0.34%
Sep 18, 2025	20.460	20.460	20.460	20.460	-0.29%
Sep 17, 2025	20.520	20.520	20.520	20.520	0.15%
Sep 16, 2025	20.490	20.490	20.490	20.440	0.24%
Sep 15, 2025	20.440	20.440	20.440	20.420	0.10%
Sep 12, 2025	20.420	20.420	20.420	20.420	0.10%
Sep 11, 2025	20.400	20.400	20.400	20.400	0.84%
Sep 10, 2025	20.230	20.230	20.230	20.230	-0.20%
Sep 09, 2025	20.270	20.270	20.270	20.230	0.20%
Sep 08, 2025	20.230	20.230	20.230	20.220	0.05%
Sep 05, 2025	20.220	20.220	20.220	20.220	0.55%

Highest: 20.520

Lowest: 20.220

Difference: 0.300

Average: 20.410

Change %: 1.939

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