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

Luxembourg

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12.060 -0.040 -0.33%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 740.04M

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 %
Nov 26, 2024	12.060	12.060	12.060	12.060	-0.33%
Nov 25, 2024	12.100	12.100	12.100	12.100	0.00%
Nov 22, 2024	12.100	12.100	12.100	12.100	0.67%
Nov 21, 2024	12.020	12.020	12.020	12.020	0.33%
Nov 20, 2024	11.980	11.980	11.980	11.980	-0.17%
Nov 19, 2024	12.000	12.000	12.000	12.000	0.08%
Nov 18, 2024	11.990	11.990	11.990	11.990	0.50%
Nov 15, 2024	11.930	11.930	11.930	11.930	0.51%
Nov 14, 2024	11.870	11.870	11.870	11.870	-0.08%
Nov 13, 2024	11.880	11.880	11.880	11.880	0.34%
Nov 12, 2024	11.840	11.840	11.840	11.840	-0.17%
Nov 08, 2024	11.860	11.860	11.860	11.860	0.25%
Nov 07, 2024	11.830	11.830	11.830	11.830	0.94%
Nov 06, 2024	11.720	11.720	11.720	11.720	-0.26%
Nov 05, 2024	11.750	11.750	11.750	11.750	-0.09%
Nov 04, 2024	11.760	11.760	11.760	11.760	-0.68%
Oct 31, 2024	11.840	11.840	11.840	11.840	0.85%
Oct 30, 2024	11.740	11.740	11.740	11.740	0.00%
Oct 29, 2024	11.740	11.740	11.740	11.740	-0.17%
Oct 28, 2024	11.760	11.760	11.760	11.760	-0.51%

Highest: 12.100

Lowest: 11.720

Difference: 0.380

Average: 11.889

Change %: 2.030

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