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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur (0P00000SG1)

Luxembourg

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27.100 -0.100 -0.37%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0133266147

Asset Class: Bond

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0P00000SG1 Historical Data

Get free historical data for 0P00000SG1 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E 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 %
Mar 28, 2025	27.100	27.100	27.100	27.100	-0.37%
Mar 27, 2025	27.200	27.200	27.200	27.200	-0.44%
Mar 26, 2025	27.320	27.320	27.320	27.260	0.22%
Mar 25, 2025	27.260	27.260	27.260	27.260	-0.18%
Mar 24, 2025	27.310	27.310	27.310	27.310	0.18%
Mar 21, 2025	27.260	27.260	27.400	27.260	-0.51%
Mar 20, 2025	27.400	27.400	27.400	27.080	1.18%
Mar 19, 2025	27.080	27.080	27.080	27.080	0.15%
Mar 18, 2025	27.040	27.040	27.040	27.040	0.11%
Mar 17, 2025	27.010	27.010	27.010	27.010	-0.26%
Mar 14, 2025	27.080	27.080	27.080	27.080	-0.07%
Mar 13, 2025	27.100	27.100	27.100	27.100	0.33%
Mar 12, 2025	27.010	27.010	27.010	27.010	-0.07%
Mar 11, 2025	27.030	27.030	27.030	27.030	-0.73%
Mar 10, 2025	27.230	27.230	27.230	27.230	0.11%
Mar 07, 2025	27.200	27.200	27.200	27.200	-0.07%
Mar 06, 2025	27.220	27.220	27.220	27.220	-1.27%
Mar 05, 2025	27.570	27.570	27.570	27.570	-2.27%
Mar 04, 2025	28.210	28.210	28.210	28.210	-0.35%
Mar 03, 2025	28.310	28.310	28.310	28.310	-0.70%

Highest: 28.310

Lowest: 27.010

Difference: 1.300

Average: 27.297

Change %: -4.946

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