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Goldman Sachs Emerging Markets Debt Portfolio Io Inc Usd (0P0000F89Z)

Luxembourg

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10.060 -0.010 -0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

ISIN: LU0262418808

Asset Class: Bond

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0P0000F89Z Historical Data

Get free historical data for 0P0000F89Z fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio Io Inc 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 %
Nov 13, 2024	10.060	10.060	10.060	10.060	-0.10%
Nov 12, 2024	10.070	10.070	10.070	10.070	-0.30%
Nov 08, 2024	10.100	10.100	10.100	10.100	0.80%
Nov 07, 2024	10.020	10.020	10.020	10.020	0.91%
Nov 06, 2024	9.930	9.930	9.930	9.930	0.00%
Nov 05, 2024	9.930	9.930	9.930	9.930	-0.20%
Nov 04, 2024	9.950	9.950	9.950	9.950	-0.10%
Oct 31, 2024	9.960	9.960	9.960	9.960	-0.70%
Oct 30, 2024	10.030	10.030	10.030	10.030	0.40%
Oct 29, 2024	9.990	9.990	9.990	9.990	-0.10%
Oct 28, 2024	10.000	10.000	10.000	10.000	-0.10%
Oct 25, 2024	10.010	10.010	10.010	10.010	0.30%
Oct 24, 2024	9.980	9.980	9.980	9.980	0.00%
Oct 23, 2024	9.980	9.980	9.980	9.980	-0.20%
Oct 22, 2024	10.000	10.000	10.000	10.000	-0.70%
Oct 21, 2024	10.070	10.070	10.070	10.070	-0.30%
Oct 18, 2024	10.100	10.100	10.100	10.100	-0.10%
Oct 17, 2024	10.110	10.110	10.110	10.110	-0.20%
Oct 16, 2024	10.130	10.130	10.130	10.130	0.20%
Oct 15, 2024	10.110	10.110	10.110	10.110	0.40%

Highest: 10.130

Lowest: 9.930

Difference: 0.200

Average: 10.026

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	10.060	-0.010	-0.10%