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

Luxembourg

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18.920 +0.020 +0.11%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0242506524

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 %
Apr 28, 2025	18.920	18.920	18.920	18.920	0.11%
Apr 25, 2025	18.900	18.900	18.900	18.900	0.69%
Apr 24, 2025	18.770	18.770	18.770	18.770	-0.11%
Apr 23, 2025	18.790	18.790	18.790	18.790	1.02%
Apr 22, 2025	18.600	18.600	18.600	18.600	-0.27%
Apr 17, 2025	18.650	18.650	18.650	18.590	0.32%
Apr 16, 2025	18.590	18.590	18.590	18.590	0.22%
Apr 15, 2025	18.550	18.550	18.550	18.550	0.32%
Apr 14, 2025	18.490	18.490	18.490	18.490	1.71%
Apr 11, 2025	18.180	18.180	18.180	18.180	-0.93%
Apr 10, 2025	18.350	18.350	18.350	18.350	1.21%
Apr 09, 2025	18.130	18.130	18.130	18.130	-1.95%
Apr 08, 2025	18.490	18.490	18.490	18.470	0.11%
Apr 07, 2025	18.470	18.470	18.800	18.470	-1.76%
Apr 04, 2025	18.800	18.800	19.000	18.800	-1.05%
Apr 03, 2025	19.000	19.000	19.000	19.000	-0.47%
Apr 02, 2025	19.090	19.090	19.090	19.090	0.05%
Apr 01, 2025	19.080	19.080	19.080	19.080	0.42%
Mar 31, 2025	19.000	19.000	19.060	19.000	-0.31%

Highest: 19.090

Lowest: 18.130

Difference: 0.960

Average: 18.676

Change %: -0.735

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