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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur (0P0000XTDJ)

Luxembourg

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16.120 +0.030 +0.19%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860993814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000XTDJ Historical Data

Get free historical data for 0P0000XTDJ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R 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 24, 2025	16.120	16.120	16.120	16.120	0.19%
Mar 21, 2025	16.090	16.090	16.170	16.090	-0.49%
Mar 20, 2025	16.170	16.170	16.170	15.990	1.13%
Mar 19, 2025	15.990	15.990	15.990	15.960	0.19%
Mar 18, 2025	15.960	15.960	15.960	15.960	0.13%
Mar 17, 2025	15.940	15.940	15.940	15.940	-0.25%
Mar 14, 2025	15.980	15.980	15.980	15.980	-0.06%
Mar 13, 2025	15.990	15.990	15.990	15.990	0.31%
Mar 12, 2025	15.940	15.940	15.940	15.940	-0.06%
Mar 11, 2025	15.950	15.950	15.950	15.950	-0.75%
Mar 10, 2025	16.070	16.070	16.070	16.070	0.12%
Mar 07, 2025	16.050	16.050	16.050	16.050	-0.06%
Mar 06, 2025	16.060	16.060	16.060	16.060	-1.29%
Mar 05, 2025	16.270	16.270	16.270	16.270	-2.22%
Mar 04, 2025	16.640	16.640	16.640	16.640	-0.36%
Mar 03, 2025	16.700	16.700	16.700	16.700	-0.71%
Feb 28, 2025	16.820	16.820	16.820	16.820	0.18%
Feb 27, 2025	16.790	16.790	16.790	16.790	0.48%
Feb 26, 2025	16.710	16.710	16.710	16.710	0.54%
Feb 25, 2025	16.620	16.620	16.620	16.620	-0.12%

Highest: 16.820

Lowest: 15.940

Difference: 0.880

Average: 16.243

Change %: -3.125

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