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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp (0P0000PX33)

Luxembourg

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6.070 +0.020 +0.33%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 738.42M

Type: Fund

Market: Luxembourg

ISIN: LU0502799959

Asset Class: Bond

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0P0000PX33 Historical Data

Get free historical data for 0P0000PX33 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp 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	6.070	6.070	6.070	6.070	0.33%
Nov 12, 2024	6.050	6.050	6.050	6.050	-0.17%
Nov 08, 2024	6.060	6.060	6.060	6.060	0.17%
Nov 07, 2024	6.050	6.050	6.050	6.050	1.00%
Nov 06, 2024	5.990	5.990	5.990	5.990	-0.17%
Nov 05, 2024	6.000	6.000	6.000	6.000	-0.17%
Nov 04, 2024	6.010	6.010	6.010	6.010	-0.66%
Oct 31, 2024	6.050	6.050	6.050	6.050	0.83%
Oct 30, 2024	6.000	6.000	6.000	6.000	0.00%
Oct 29, 2024	6.000	6.000	6.000	6.000	-0.17%
Oct 28, 2024	6.010	6.010	6.010	6.010	-0.50%
Oct 25, 2024	6.040	6.040	6.040	6.040	0.17%
Oct 24, 2024	6.030	6.030	6.030	6.030	0.00%
Oct 23, 2024	6.030	6.030	6.030	6.030	-0.82%
Oct 22, 2024	6.080	6.080	6.080	6.080	0.33%
Oct 21, 2024	6.060	6.060	6.060	6.060	-0.49%
Oct 18, 2024	6.090	6.090	6.090	6.090	0.00%
Oct 17, 2024	6.090	6.090	6.090	6.090	-0.33%
Oct 16, 2024	6.110	6.110	6.110	6.110	0.33%
Oct 15, 2024	6.090	6.090	6.090	6.090	-0.33%

Highest: 6.110

Lowest: 5.990

Difference: 0.120

Average: 6.046

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	6.070	+0.020	+0.33%