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Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd (0P0000Q1OT)

Luxembourg

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17.170 +0.100 +0.59%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234573185

Asset Class: Bond

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0P0000Q1OT Historical Data

Get free historical data for 0P0000Q1OT fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd 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 05, 2025	17.170	17.170	17.170	17.170	0.59%
Feb 04, 2025	17.070	17.070	17.070	17.070	0.18%
Feb 03, 2025	17.040	17.040	17.040	17.040	-0.23%
Jan 31, 2025	17.080	17.080	17.080	17.080	-0.06%
Jan 30, 2025	17.090	17.090	17.090	17.090	0.23%
Jan 29, 2025	17.050	17.050	17.050	17.050	0.24%
Jan 28, 2025	17.010	17.010	17.010	17.010	0.12%
Jan 27, 2025	16.990	16.990	16.990	16.990	0.12%
Jan 24, 2025	16.970	16.970	16.970	16.970	0.18%
Jan 23, 2025	16.940	16.940	16.940	16.940	-0.35%
Jan 22, 2025	17.000	17.000	17.000	17.000	0.71%
Jan 21, 2025	16.880	16.880	16.880	16.880	-0.06%
Jan 17, 2025	16.890	16.890	16.890	16.890	0.18%
Jan 16, 2025	16.860	16.860	16.860	16.860	0.12%
Jan 15, 2025	16.840	16.840	16.840	16.840	0.78%
Jan 14, 2025	16.710	16.710	16.710	16.710	0.06%
Jan 13, 2025	16.700	16.700	16.700	16.700	-0.42%
Jan 10, 2025	16.770	16.770	16.770	16.770	-0.18%
Jan 08, 2025	16.800	16.800	16.800	16.800	-0.59%
Jan 07, 2025	16.900	16.900	16.900	16.900	0.12%
Jan 06, 2025	16.880	16.880	16.880	16.880	0.00%

Highest: 17.170

Lowest: 16.700

Difference: 0.470

Average: 16.935

Change %: 1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	17.170	+0.100	+0.59%