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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur (0P00000SG1)

Luxembourg

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27.570 -0.640 -2.27%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266147

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P00000SG1 Historical Data

Get free historical data for 0P00000SG1 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio E 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 05, 2025	27.570	27.570	27.570	27.570	-2.27%
Mar 04, 2025	28.210	28.210	28.210	28.210	-0.35%
Mar 03, 2025	28.310	28.310	28.310	28.310	-0.70%
Feb 28, 2025	28.510	28.510	28.510	28.510	0.14%
Feb 27, 2025	28.470	28.470	28.470	28.470	0.49%
Feb 26, 2025	28.330	28.330	28.330	28.330	0.57%
Feb 25, 2025	28.170	28.170	28.170	28.170	-0.14%
Feb 24, 2025	28.210	28.210	28.210	28.210	0.36%
Feb 21, 2025	28.110	28.110	28.110	28.110	-0.11%
Feb 20, 2025	28.140	28.140	28.140	28.140	-0.07%
Feb 19, 2025	28.160	28.160	28.160	28.160	-0.18%
Feb 18, 2025	28.210	28.210	28.210	28.210	2.32%
Mar 05, 2025	27.570	27.570	27.570	27.570	-2.27%
Mar 04, 2025	28.210	28.210	28.210	28.210	-0.35%
Mar 03, 2025	28.310	28.310	28.310	28.310	-0.70%
Feb 28, 2025	28.510	28.510	28.510	28.510	0.14%
Feb 27, 2025	28.470	28.470	28.470	28.470	0.49%
Feb 26, 2025	28.330	28.330	28.330	28.330	0.57%
Feb 25, 2025	28.170	28.170	28.170	28.170	-0.14%
Feb 24, 2025	28.210	28.210	28.210	28.210	0.36%
Feb 21, 2025	28.110	28.110	28.110	28.110	-0.11%
Feb 20, 2025	28.140	28.140	28.140	28.140	-0.07%
Feb 19, 2025	28.160	28.160	28.160	28.160	-0.18%
Feb 18, 2025	28.210	28.210	28.210	28.210	0.57%
Feb 14, 2025	28.050	28.050	28.050	28.050	-0.53%
Feb 13, 2025	28.200	28.200	28.200	28.200	-0.21%
Feb 12, 2025	28.260	28.260	28.260	28.260	-1.05%
Feb 10, 2025	28.560	28.560	28.560	28.560	0.53%
Feb 07, 2025	28.410	28.410	28.410	28.410	-0.35%
Feb 06, 2025	28.510	28.510	28.510	28.510	1.03%

Highest: 28.560

Lowest: 27.570

Difference: 0.990

Average: 28.226

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	27.570	-0.640	-2.27%