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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur (0P0000XTDJ)

Luxembourg

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16.350 +0.010 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0860993814

Asset Class: Bond

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0P0000XTDJ Historical Data

Get free historical data for 0P0000XTDJ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R 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	16.350	16.350	16.350	16.350	0.06%
Dec 20, 2024	16.340	16.340	16.340	16.340	-0.06%
Dec 19, 2024	16.350	16.350	16.350	16.350	0.00%
Dec 18, 2024	16.350	16.350	16.350	16.350	0.06%
Dec 17, 2024	16.340	16.340	16.340	16.340	-0.49%
Dec 16, 2024	16.420	16.420	16.420	16.420	-0.12%
Dec 13, 2024	16.440	16.440	16.440	16.440	-0.06%
Dec 12, 2024	16.450	16.450	16.450	16.450	-0.36%
Dec 11, 2024	16.510	16.510	16.510	16.510	0.18%
Dec 10, 2024	16.480	16.480	16.480	16.480	0.49%
Dec 09, 2024	16.400	16.400	16.400	16.400	0.06%
Dec 06, 2024	16.390	16.390	16.390	16.390	0.43%
Dec 05, 2024	16.320	16.320	16.320	16.320	-0.31%
Dec 04, 2024	16.370	16.370	16.370	16.370	-0.06%
Dec 03, 2024	16.380	16.380	16.380	16.380	-0.18%
Dec 02, 2024	16.410	16.410	16.410	16.410	0.74%
Nov 29, 2024	16.290	16.290	16.290	16.290	0.31%
Nov 27, 2024	16.240	16.240	16.240	16.240	-0.18%
Nov 26, 2024	16.270	16.270	16.270	16.270	0.06%
Nov 25, 2024	16.260	16.260	16.260	16.260	-0.67%

Highest: 16.510

Lowest: 16.240

Difference: 0.270

Average: 16.368

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	16.350	+0.010	+0.06%