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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur-hedged (0P0000RUW8)

Luxembourg

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11.450 0.000 0%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0556703741

Asset Class: Bond

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0P0000RUW8 Historical Data

Get free historical data for 0P0000RUW8 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E Acc 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 %
Nov 22, 2024	11.450	11.450	11.450	11.450	0.00%
Nov 21, 2024	11.450	11.450	11.450	11.450	0.26%
Nov 20, 2024	11.420	11.420	11.420	11.420	0.18%
Nov 19, 2024	11.400	11.400	11.400	11.400	0.18%
Nov 18, 2024	11.380	11.380	11.380	11.380	-0.26%
Nov 15, 2024	11.410	11.410	11.410	11.410	-0.78%
Nov 14, 2024	11.500	11.500	11.500	11.500	0.17%
Nov 13, 2024	11.480	11.480	11.480	11.480	-0.17%
Nov 12, 2024	11.500	11.500	11.500	11.500	-0.26%
Nov 08, 2024	11.530	11.530	11.530	11.530	0.79%
Nov 07, 2024	11.440	11.440	11.440	11.440	0.79%
Nov 06, 2024	11.350	11.350	11.350	11.350	0.09%
Nov 05, 2024	11.340	11.340	11.340	11.340	-0.26%
Nov 04, 2024	11.370	11.370	11.370	11.370	-0.09%
Oct 31, 2024	11.380	11.380	11.380	11.380	-0.78%
Oct 30, 2024	11.470	11.470	11.470	11.470	0.44%
Oct 29, 2024	11.420	11.420	11.420	11.420	-0.09%
Oct 28, 2024	11.430	11.430	11.430	11.430	-0.09%
Oct 25, 2024	11.440	11.440	11.440	11.440	0.26%
Oct 24, 2024	11.410	11.410	11.410	11.410	0.00%

Highest: 11.530

Lowest: 11.340

Difference: 0.190

Average: 11.428

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.450	0.000	0%