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Goldman Sachs Emerging Markets Debt Portfolio Base Acc Usd (0P00001D73)

Luxembourg

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23.040 +0.040 +0.17%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234573003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P00001D73 Historical Data

Get free historical data for 0P00001D73 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio Base Acc Usd 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 24, 2025	23.040	23.040	23.040	23.040	0.17%
Jan 23, 2025	23.000	23.000	23.000	23.000	-0.35%
Jan 22, 2025	23.080	23.080	23.080	23.080	0.74%
Jan 21, 2025	22.910	22.910	22.910	22.910	-0.13%
Jan 17, 2025	22.940	22.940	22.940	22.940	0.22%
Jan 16, 2025	22.890	22.890	22.890	22.890	0.09%
Jan 15, 2025	22.870	22.870	22.870	22.870	0.79%
Jan 14, 2025	22.690	22.690	22.690	22.690	-0.35%
Jan 10, 2025	22.770	22.770	22.770	22.770	-0.18%
Jan 08, 2025	22.810	22.810	22.810	22.810	-0.61%
Jan 07, 2025	22.950	22.950	22.950	22.950	0.09%
Jan 06, 2025	22.930	22.930	22.930	22.930	0.04%
Jan 03, 2025	22.920	22.920	22.920	22.920	-0.52%
Jan 24, 2025	23.040	23.040	23.040	23.040	0.17%
Jan 23, 2025	23.000	23.000	23.000	23.000	-0.35%
Jan 22, 2025	23.080	23.080	23.080	23.080	0.74%
Jan 21, 2025	22.910	22.910	22.910	22.910	-0.13%
Jan 17, 2025	22.940	22.940	22.940	22.940	0.22%
Jan 16, 2025	22.890	22.890	22.890	22.890	0.09%
Jan 15, 2025	22.870	22.870	22.870	22.870	0.79%
Jan 14, 2025	22.690	22.690	22.690	22.690	-0.35%
Jan 10, 2025	22.770	22.770	22.770	22.770	-0.18%
Jan 08, 2025	22.810	22.810	22.810	22.810	-0.61%
Jan 07, 2025	22.950	22.950	22.950	22.950	0.09%
Jan 06, 2025	22.930	22.930	22.930	22.930	0.04%
Jan 03, 2025	22.920	22.920	22.920	22.920	0.26%
Jan 02, 2025	22.860	22.860	22.860	22.860	0.04%
Dec 31, 2024	22.850	22.850	22.850	22.850	0.09%
Dec 30, 2024	22.830	22.830	22.830	22.830	0.13%
Dec 27, 2024	22.800	22.800	22.800	22.800	-0.09%

Highest: 23.080

Lowest: 22.690

Difference: 0.390

Average: 22.898

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.040	+0.040	+0.17%