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

Luxembourg

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28.110 -0.030 -0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

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 %
Feb 21, 2025	28.110	28.110	28.110	28.110	-0.11%
Feb 20, 2025	28.140	28.140	28.140	28.140	-0.07%
Feb 19, 2025	28.160	28.160	28.160	28.160	-0.18%
Feb 18, 2025	28.210	28.210	28.210	28.210	0.57%
Feb 14, 2025	28.050	28.050	28.050	28.050	-0.53%
Feb 13, 2025	28.200	28.200	28.200	28.200	-0.21%
Feb 12, 2025	28.260	28.260	28.260	28.260	-1.05%
Feb 10, 2025	28.560	28.560	28.560	28.560	0.53%
Feb 07, 2025	28.410	28.410	28.410	28.410	-0.35%
Feb 06, 2025	28.510	28.510	28.510	28.510	1.03%
Feb 05, 2025	28.220	28.220	28.220	28.220	-0.07%
Feb 04, 2025	28.240	28.240	28.240	28.240	-0.98%
Feb 03, 2025	28.520	28.520	28.520	28.520	0.88%
Jan 31, 2025	28.270	28.270	28.270	28.270	0.57%
Jan 30, 2025	28.110	28.110	28.110	28.110	-0.07%
Jan 29, 2025	28.130	28.130	28.130	28.130	0.57%
Jan 28, 2025	27.970	27.970	27.970	27.970	0.83%
Jan 27, 2025	27.740	27.740	27.740	27.740	-0.04%
Jan 24, 2025	27.750	27.750	27.750	27.750	-0.61%
Jan 23, 2025	27.920	27.920	27.920	27.920	-0.21%

Highest: 28.560

Lowest: 27.740

Difference: 0.820

Average: 28.174

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	28.110	-0.030	-0.11%