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Goldman Sachs Emerging Markets Debt Portfolio I Inc Usd (0P00000SD4)

Luxembourg

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13.650 +0.090 +0.66%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129914015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P00000SD4 Historical Data

Get free historical data for 0P00000SD4 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I Inc 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 25, 2025	13.650	13.650	13.650	13.650	0.66%
Apr 24, 2025	13.560	13.560	13.560	13.560	-0.07%
Apr 23, 2025	13.570	13.570	13.570	13.570	1.04%
Apr 22, 2025	13.430	13.430	13.430	13.430	-0.30%
Apr 17, 2025	13.470	13.470	13.470	13.430	0.30%
Apr 16, 2025	13.430	13.430	13.430	13.430	0.30%
Apr 15, 2025	13.390	13.390	13.390	13.390	0.37%
Apr 14, 2025	13.340	13.340	13.340	13.340	1.68%
Apr 11, 2025	13.120	13.120	13.120	13.120	-0.98%
Apr 10, 2025	13.250	13.250	13.250	13.250	1.22%
Apr 09, 2025	13.090	13.090	13.090	13.090	-1.95%
Apr 08, 2025	13.350	13.350	13.350	13.330	0.15%
Apr 07, 2025	13.330	13.330	13.570	13.330	-1.77%
Apr 04, 2025	13.570	13.570	13.710	13.570	-1.02%
Apr 03, 2025	13.710	13.710	13.710	13.710	-0.51%
Apr 02, 2025	13.780	13.780	13.780	13.780	0.07%
Apr 01, 2025	13.770	13.770	13.770	13.770	0.44%
Mar 31, 2025	13.710	13.710	13.750	13.710	-0.29%
Mar 28, 2025	13.750	13.750	13.750	13.750	-0.07%
Mar 27, 2025	13.760	13.760	13.760	13.760	-0.43%

Highest: 13.780

Lowest: 13.090

Difference: 0.690

Average: 13.502

Change %: -1.230

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