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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur (0P00000SG1)

Luxembourg

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27.760 +0.010 +0.04%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0133266147

Asset Class: Bond

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0P00000SG1 Historical Data

Get free historical data for 0P00000SG1 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur 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 23, 2024	27.760	27.760	27.760	27.760	0.04%
Dec 20, 2024	27.750	27.750	27.750	27.750	-0.07%
Dec 19, 2024	27.770	27.770	27.770	27.770	-0.04%
Dec 18, 2024	27.780	27.780	27.780	27.780	0.07%
Dec 17, 2024	27.760	27.760	27.760	27.760	-0.47%
Dec 16, 2024	27.890	27.890	27.890	27.890	-0.14%
Dec 13, 2024	27.930	27.930	27.930	27.930	-0.04%
Dec 12, 2024	27.940	27.940	27.940	27.940	-0.39%
Dec 11, 2024	28.050	28.050	28.050	28.050	0.21%
Dec 10, 2024	27.990	27.990	27.990	27.990	0.43%
Dec 09, 2024	27.870	27.870	27.870	27.870	0.07%
Dec 06, 2024	27.850	27.850	27.850	27.850	0.43%
Dec 05, 2024	27.730	27.730	27.730	27.730	-0.32%
Dec 04, 2024	27.820	27.820	27.820	27.820	-0.07%
Dec 03, 2024	27.840	27.840	27.840	27.840	-0.18%
Dec 02, 2024	27.890	27.890	27.890	27.890	0.80%
Nov 29, 2024	27.670	27.670	27.670	27.670	0.25%
Nov 27, 2024	27.600	27.600	27.600	27.600	-0.22%
Nov 26, 2024	27.660	27.660	27.660	27.660	0.11%
Nov 25, 2024	27.630	27.630	27.630	27.630	-0.68%

Highest: 28.050

Lowest: 27.600

Difference: 0.450

Average: 27.809

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	27.760	+0.010	+0.04%