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Goldman Sachs Emerging Markets Debt Local Portfolio I Acc Gbp (0P0001546S)

Luxembourg

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11.910 -0.070 -0.58%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 585.62M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0302287312

Asset Class: Bond

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0P0001546S Historical Data

Get free historical data for 0P0001546S fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Local Portfolio I Acc Gbp 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 %
Dec 27, 2024	11.910	11.910	11.910	11.910	-0.58%
Dec 23, 2024	11.980	11.980	11.980	11.980	0.08%
Dec 20, 2024	11.970	11.970	11.970	11.970	0.67%
Dec 19, 2024	11.890	11.890	11.890	11.890	-0.17%
Dec 18, 2024	11.910	11.910	11.910	11.910	0.00%
Dec 17, 2024	11.910	11.910	11.910	11.910	-0.92%
Dec 16, 2024	12.020	12.020	12.020	12.020	-0.17%
Dec 13, 2024	12.040	12.040	12.040	12.040	0.25%
Dec 12, 2024	12.010	12.010	12.010	12.010	0.33%
Dec 11, 2024	11.970	11.970	11.970	11.970	-0.08%
Dec 10, 2024	11.980	11.980	11.980	11.980	0.08%
Dec 09, 2024	11.970	11.970	11.970	11.970	0.50%
Dec 27, 2024	11.910	11.910	11.910	11.910	-0.58%
Dec 23, 2024	11.980	11.980	11.980	11.980	0.08%
Dec 20, 2024	11.970	11.970	11.970	11.970	0.67%
Dec 19, 2024	11.890	11.890	11.890	11.890	-0.17%
Dec 18, 2024	11.910	11.910	11.910	11.910	0.00%
Dec 17, 2024	11.910	11.910	11.910	11.910	-0.92%
Dec 16, 2024	12.020	12.020	12.020	12.020	-0.17%
Dec 13, 2024	12.040	12.040	12.040	12.040	0.25%
Dec 12, 2024	12.010	12.010	12.010	12.010	0.33%
Dec 11, 2024	11.970	11.970	11.970	11.970	-0.08%
Dec 10, 2024	11.980	11.980	11.980	11.980	0.08%
Dec 09, 2024	11.970	11.970	11.970	11.970	0.08%
Dec 06, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 05, 2024	11.960	11.960	11.960	11.960	0.00%
Dec 04, 2024	11.960	11.960	11.960	11.960	-0.25%
Dec 03, 2024	11.990	11.990	11.990	11.990	0.00%
Dec 02, 2024	11.990	11.990	11.990	11.990	0.00%
Nov 29, 2024	11.990	11.990	11.990	11.990	-0.08%

Highest: 12.040

Lowest: 11.890

Difference: 0.150

Average: 11.966

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.910	-0.070	-0.58%