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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur-hedged (0P0000RUW8)

Luxembourg

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11.560 +0.010 +0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0556703741

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000RUW8 Historical Data

Get free historical data for 0P0000RUW8 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E 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 02, 2025	11.560	11.560	11.560	11.560	0.09%
Apr 01, 2025	11.550	11.550	11.550	11.550	0.43%
Mar 31, 2025	11.500	11.500	11.540	11.500	-0.35%
Mar 28, 2025	11.540	11.540	11.540	11.540	-0.09%
Mar 27, 2025	11.550	11.550	11.550	11.550	-0.43%
Mar 26, 2025	11.600	11.600	11.600	11.600	0.00%
Mar 25, 2025	11.600	11.600	11.610	11.600	-0.09%
Mar 24, 2025	11.610	11.610	11.610	11.610	-0.09%
Mar 21, 2025	11.620	11.620	11.680	11.620	-0.51%
Mar 20, 2025	11.680	11.680	11.680	11.600	0.69%
Mar 19, 2025	11.600	11.600	11.600	11.600	-0.17%
Mar 18, 2025	11.620	11.620	11.620	11.620	0.09%
Mar 17, 2025	11.610	11.610	11.610	11.610	0.09%
Mar 14, 2025	11.600	11.600	11.600	11.600	0.09%
Mar 13, 2025	11.590	11.590	11.590	11.590	-0.17%
Mar 12, 2025	11.610	11.610	11.610	11.610	-0.09%
Mar 11, 2025	11.620	11.620	11.620	11.620	-0.09%
Mar 10, 2025	11.630	11.630	11.630	11.630	0.00%
Mar 07, 2025	11.630	11.630	11.630	11.630	0.09%
Mar 06, 2025	11.620	11.620	11.620	11.620	-0.60%
Mar 05, 2025	11.690	11.690	11.690	11.690	0.00%
Mar 04, 2025	11.690	11.690	11.690	11.690	-0.09%
Mar 03, 2025	11.700	11.700	11.700	11.700	0.09%

Highest: 11.700

Lowest: 11.500

Difference: 0.200

Average: 11.610

Change %: -1.112

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