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

Luxembourg

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11.760 -0.080 -0.68%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 752.9M

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 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%
Oct 25, 2024	11.820	11.820	11.820	11.820	0.25%
Oct 24, 2024	11.790	11.790	11.790	11.790	-0.08%
Oct 23, 2024	11.800	11.800	11.800	11.800	-0.76%
Oct 22, 2024	11.890	11.890	11.890	11.890	0.34%
Oct 21, 2024	11.850	11.850	11.850	11.850	-0.59%
Oct 18, 2024	11.920	11.920	11.920	11.920	0.08%
Oct 17, 2024	11.910	11.910	11.910	11.910	-0.25%
Oct 16, 2024	11.940	11.940	11.940	11.940	0.25%
Oct 15, 2024	11.910	11.910	11.910	11.910	-0.33%
Oct 11, 2024	11.950	11.950	11.950	11.950	0.08%
Oct 10, 2024	11.940	11.940	11.940	11.940	-0.17%
Oct 09, 2024	11.960	11.960	11.960	11.960	0.25%
Oct 08, 2024	11.930	11.930	11.930	11.930	-0.50%
Oct 07, 2024	11.990	11.990	11.990	11.990	-0.42%

Highest: 11.990

Lowest: 11.740

Difference: 0.250

Average: 11.865

Change %: -2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.760	-0.080	-0.68%