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

Luxembourg

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27.820 +0.360 +1.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67B

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 %
Nov 22, 2024	27.820	27.820	27.820	27.820	1.31%
Nov 21, 2024	27.460	27.460	27.460	27.460	0.15%
Nov 20, 2024	27.420	27.420	27.420	27.420	0.62%
Nov 19, 2024	27.250	27.250	27.250	27.250	0.18%
Nov 18, 2024	27.200	27.200	27.200	27.200	-0.62%
Nov 15, 2024	27.370	27.370	27.370	27.370	-0.55%
Nov 14, 2024	27.520	27.520	27.520	27.520	0.44%
Nov 13, 2024	27.400	27.400	27.400	27.400	0.15%
Nov 12, 2024	27.360	27.360	27.360	27.360	0.96%
Nov 08, 2024	27.100	27.100	27.100	27.100	1.31%
Nov 07, 2024	26.750	26.750	26.750	26.750	0.04%
Nov 06, 2024	26.740	26.740	26.740	26.740	1.75%
Nov 05, 2024	26.280	26.280	26.280	26.280	-0.23%
Nov 04, 2024	26.340	26.340	26.340	26.340	-0.45%
Oct 31, 2024	26.460	26.460	26.460	26.460	-0.86%
Oct 30, 2024	26.690	26.690	26.690	26.690	0.00%
Oct 29, 2024	26.690	26.690	26.690	26.690	0.11%
Oct 28, 2024	26.660	26.660	26.660	26.660	0.00%
Oct 25, 2024	26.660	26.660	26.660	26.660	-0.04%
Oct 24, 2024	26.670	26.670	26.670	26.670	-0.19%
Oct 23, 2024	26.720	26.720	26.720	26.720	0.00%

Highest: 27.820

Lowest: 26.280

Difference: 1.540

Average: 26.979

Change %: 4.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	27.820	+0.360	+1.31%