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Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd (0P0000Q1OT)

Luxembourg

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16.900 +0.030 +0.18%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234573185

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P0000Q1OT Historical Data

Get free historical data for 0P0000Q1OT fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio I 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 %
Nov 14, 2024	16.900	16.900	16.900	16.900	0.18%
Nov 13, 2024	16.870	16.870	16.870	16.870	-0.12%
Nov 12, 2024	16.890	16.890	16.890	16.890	-0.30%
Nov 08, 2024	16.940	16.940	16.940	16.940	0.77%
Nov 07, 2024	16.810	16.810	16.810	16.810	0.84%
Nov 06, 2024	16.670	16.670	16.670	16.670	0.06%
Nov 05, 2024	16.660	16.660	16.660	16.660	-0.24%
Nov 04, 2024	16.700	16.700	16.700	16.700	-0.06%
Oct 31, 2024	16.710	16.710	16.710	16.710	-0.71%
Oct 30, 2024	16.830	16.830	16.830	16.830	0.42%
Oct 29, 2024	16.760	16.760	16.760	16.760	-0.12%
Oct 28, 2024	16.780	16.780	16.780	16.780	-0.12%
Oct 25, 2024	16.800	16.800	16.800	16.800	0.36%
Oct 24, 2024	16.740	16.740	16.740	16.740	0.00%
Oct 23, 2024	16.740	16.740	16.740	16.740	-0.30%
Oct 22, 2024	16.790	16.790	16.790	16.790	-0.65%
Oct 21, 2024	16.900	16.900	16.900	16.900	-0.29%
Oct 18, 2024	16.950	16.950	16.950	16.950	-0.12%
Oct 17, 2024	16.970	16.970	16.970	16.970	-0.24%
Oct 16, 2024	17.010	17.010	17.010	17.010	0.24%
Oct 15, 2024	16.970	16.970	16.970	16.970	0.35%

Highest: 17.010

Lowest: 16.660

Difference: 0.350

Average: 16.828

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	16.900	+0.030	+0.18%