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Goldman Sachs Emerging Markets Debt Portfolio R Inc Eur-hedged (0P0000XTBR)

Luxembourg

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5.760 -0.020 -0.35%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858293359

Asset Class: Bond

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0P0000XTBR Historical Data

Get free historical data for 0P0000XTBR fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R Inc Eur-hedged 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 %
Jan 10, 2025	5.760	5.760	5.760	5.760	-0.35%
Jan 08, 2025	5.780	5.780	5.780	5.780	-0.52%
Jan 07, 2025	5.810	5.810	5.810	5.810	0.17%
Jan 06, 2025	5.800	5.800	5.800	5.800	0.00%
Jan 03, 2025	5.800	5.800	5.800	5.800	0.17%
Jan 02, 2025	5.790	5.790	5.790	5.790	0.17%
Dec 31, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 30, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 27, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 23, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 20, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 19, 2024	5.780	5.780	5.780	5.780	0.35%
Jan 10, 2025	5.760	5.760	5.760	5.760	-0.35%
Jan 08, 2025	5.780	5.780	5.780	5.780	-0.52%
Jan 07, 2025	5.810	5.810	5.810	5.810	0.17%
Jan 06, 2025	5.800	5.800	5.800	5.800	0.00%
Jan 03, 2025	5.800	5.800	5.800	5.800	0.17%
Jan 02, 2025	5.790	5.790	5.790	5.790	0.17%
Dec 31, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 30, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 27, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 23, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 20, 2024	5.780	5.780	5.780	5.780	0.00%
Dec 19, 2024	5.780	5.780	5.780	5.780	-1.03%
Dec 18, 2024	5.840	5.840	5.840	5.840	0.00%
Dec 17, 2024	5.840	5.840	5.840	5.840	-0.34%
Dec 16, 2024	5.860	5.860	5.860	5.860	-0.17%
Dec 13, 2024	5.870	5.870	5.870	5.870	-0.34%
Dec 12, 2024	5.890	5.890	5.890	5.890	-0.17%
Dec 11, 2024	5.900	5.900	5.900	5.900	0.00%

Highest: 5.900

Lowest: 5.760

Difference: 0.140

Average: 5.801

Change %: -2.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	5.760	-0.020	-0.35%