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Goldman Sachs Emerging Markets Debt Portfolio I Inc Eur-hedged (0P0000F89U)

Luxembourg

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6.730 -0.010 -0.15%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0265107754

Asset Class: Bond

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0P0000F89U Historical Data

Get free historical data for 0P0000F89U fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I Inc Eur-hedged 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 13, 2024	6.730	6.730	6.730	6.730	-0.15%
Nov 12, 2024	6.740	6.740	6.740	6.740	-0.30%
Nov 08, 2024	6.760	6.760	6.760	6.760	0.75%
Nov 07, 2024	6.710	6.710	6.710	6.710	0.90%
Nov 06, 2024	6.650	6.650	6.650	6.650	0.00%
Nov 05, 2024	6.650	6.650	6.650	6.650	-0.30%
Nov 04, 2024	6.670	6.670	6.670	6.670	0.00%
Oct 31, 2024	6.670	6.670	6.670	6.670	-0.74%
Oct 30, 2024	6.720	6.720	6.720	6.720	0.45%
Oct 29, 2024	6.690	6.690	6.690	6.690	-0.15%
Oct 28, 2024	6.700	6.700	6.700	6.700	-0.15%
Oct 25, 2024	6.710	6.710	6.710	6.710	0.30%
Oct 24, 2024	6.690	6.690	6.690	6.690	0.00%
Oct 23, 2024	6.690	6.690	6.690	6.690	-0.30%
Oct 22, 2024	6.710	6.710	6.710	6.710	-0.59%
Oct 21, 2024	6.750	6.750	6.750	6.750	-0.30%
Oct 18, 2024	6.770	6.770	6.770	6.770	-0.15%
Oct 17, 2024	6.780	6.780	6.780	6.780	-0.29%
Oct 16, 2024	6.800	6.800	6.800	6.800	0.29%
Oct 15, 2024	6.780	6.780	6.780	6.780	0.30%

Highest: 6.800

Lowest: 6.650

Difference: 0.150

Average: 6.719

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	6.730	-0.010	-0.15%