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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp (0P0000PX33)

Luxembourg

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5.810 +0.010 +0.17%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0502799959

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.98M

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0P0000PX33 Historical Data

Get free historical data for 0P0000PX33 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp 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 %
Dec 23, 2024	5.810	5.810	5.810	5.810	0.17%
Dec 20, 2024	5.800	5.800	5.800	5.800	0.69%
Dec 19, 2024	5.760	5.760	5.760	5.760	-0.17%
Dec 18, 2024	5.770	5.770	5.770	5.770	0.00%
Dec 17, 2024	5.770	5.770	5.770	5.770	-1.03%
Dec 16, 2024	5.830	5.830	5.830	5.830	-0.17%
Dec 13, 2024	5.840	5.840	5.840	5.840	0.34%
Dec 12, 2024	5.820	5.820	5.820	5.820	0.34%
Dec 11, 2024	5.800	5.800	5.800	5.800	-0.17%
Dec 10, 2024	5.810	5.810	5.810	5.810	0.00%
Dec 09, 2024	5.810	5.810	5.810	5.810	-4.91%
Dec 06, 2024	6.110	6.110	6.110	6.110	5.16%
Dec 23, 2024	5.810	5.810	5.810	5.810	0.17%
Dec 20, 2024	5.800	5.800	5.800	5.800	0.69%
Dec 19, 2024	5.760	5.760	5.760	5.760	-0.17%
Dec 18, 2024	5.770	5.770	5.770	5.770	0.00%
Dec 17, 2024	5.770	5.770	5.770	5.770	-1.03%
Dec 16, 2024	5.830	5.830	5.830	5.830	-0.17%
Dec 13, 2024	5.840	5.840	5.840	5.840	0.34%
Dec 12, 2024	5.820	5.820	5.820	5.820	0.34%
Dec 11, 2024	5.800	5.800	5.800	5.800	-0.17%
Dec 10, 2024	5.810	5.810	5.810	5.810	0.00%
Dec 09, 2024	5.810	5.810	5.810	5.810	-4.91%
Dec 06, 2024	6.110	6.110	6.110	6.110	0.00%
Dec 05, 2024	6.110	6.110	6.110	6.110	0.00%
Dec 04, 2024	6.110	6.110	6.110	6.110	-0.33%
Dec 03, 2024	6.130	6.130	6.130	6.130	0.16%
Dec 02, 2024	6.120	6.120	6.120	6.120	-0.16%
Nov 29, 2024	6.130	6.130	6.130	6.130	0.00%
Nov 27, 2024	6.130	6.130	6.130	6.130	-0.49%

Highest: 6.130

Lowest: 5.760

Difference: 0.370

Average: 5.886

Change %: -5.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	5.810	+0.010	+0.17%