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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur-hedged (0P0000XTBS)

Luxembourg

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10.800 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858293516

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000XTBS Historical Data

Get free historical data for 0P0000XTBS fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R 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 %
May 08, 2025	10.800	10.800	10.800	10.800	0.00%
May 07, 2025	10.800	10.800	10.800	10.730	0.65%
May 06, 2025	10.730	10.730	10.730	10.730	-0.28%
May 02, 2025	10.760	10.760	10.760	10.760	-0.09%
Apr 30, 2025	10.770	10.770	10.770	10.770	-0.28%
Apr 29, 2025	10.800	10.800	10.800	10.800	-0.09%
Apr 28, 2025	10.810	10.810	10.810	10.810	0.09%
Apr 25, 2025	10.800	10.800	10.800	10.800	0.65%
Apr 24, 2025	10.730	10.730	10.730	10.730	-0.09%
Apr 23, 2025	10.740	10.740	10.740	10.740	1.03%
Apr 22, 2025	10.630	10.630	10.630	10.630	-0.28%
Apr 17, 2025	10.660	10.660	10.660	10.620	0.38%
Apr 16, 2025	10.620	10.620	10.620	10.620	0.19%
Apr 15, 2025	10.600	10.600	10.600	10.600	0.38%
Apr 14, 2025	10.560	10.560	10.560	10.560	1.64%
Apr 11, 2025	10.390	10.390	10.390	10.390	-0.86%
Apr 10, 2025	10.480	10.480	10.480	10.480	1.16%
Apr 09, 2025	10.360	10.360	10.360	10.360	-1.89%
Apr 08, 2025	10.560	10.560	10.560	10.550	0.09%
Apr 07, 2025	10.550	10.550	10.740	10.550	-1.77%

Highest: 10.810

Lowest: 10.360

Difference: 0.450

Average: 10.658

Change %: 0.559

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