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Goldman Sachs Emerging Markets Debt Portfolio A Inc Usd (0P00000B6D)

Luxembourg

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13.490 +0.030 +0.22%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0122974081

Asset Class: Bond

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0P00000B6D Historical Data

Get free historical data for 0P00000B6D fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio A 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 14, 2024	13.490	13.490	13.490	13.490	0.22%
Nov 13, 2024	13.460	13.460	13.460	13.460	-0.15%
Nov 12, 2024	13.480	13.480	13.480	13.480	-0.30%
Nov 08, 2024	13.520	13.520	13.520	13.520	0.75%
Nov 07, 2024	13.420	13.420	13.420	13.420	0.90%
Nov 06, 2024	13.300	13.300	13.300	13.300	0.00%
Nov 05, 2024	13.300	13.300	13.300	13.300	-0.23%
Nov 04, 2024	13.330	13.330	13.330	13.330	-0.07%
Oct 31, 2024	13.340	13.340	13.340	13.340	-0.74%
Oct 30, 2024	13.440	13.440	13.440	13.440	0.45%
Oct 29, 2024	13.380	13.380	13.380	13.380	-0.15%
Oct 28, 2024	13.400	13.400	13.400	13.400	-0.07%
Oct 25, 2024	13.410	13.410	13.410	13.410	0.30%
Oct 24, 2024	13.370	13.370	13.370	13.370	0.00%
Oct 23, 2024	13.370	13.370	13.370	13.370	-0.22%
Oct 22, 2024	13.400	13.400	13.400	13.400	-0.74%
Oct 21, 2024	13.500	13.500	13.500	13.500	-0.22%
Oct 18, 2024	13.530	13.530	13.530	13.530	-0.15%
Oct 17, 2024	13.550	13.550	13.550	13.550	-0.22%
Oct 16, 2024	13.580	13.580	13.580	13.580	0.15%
Oct 15, 2024	13.560	13.560	13.560	13.560	0.44%

Highest: 13.580

Lowest: 13.300

Difference: 0.280

Average: 13.435

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	13.490	+0.030	+0.22%