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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur-hedged (0P0000XTBS)

Luxembourg

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10.730 0.000 0%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858293516

Asset Class: Bond

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0P0000XTBS Historical Data

Get free historical data for 0P0000XTBS fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur-hedged 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	10.730	10.730	10.730	10.730	0.00%
Dec 20, 2024	10.730	10.730	10.730	10.730	-0.09%
Dec 19, 2024	10.740	10.740	10.740	10.740	-0.92%
Dec 18, 2024	10.840	10.840	10.840	10.840	-0.09%
Dec 17, 2024	10.850	10.850	10.850	10.850	-0.28%
Dec 16, 2024	10.880	10.880	10.880	10.880	-0.18%
Dec 13, 2024	10.900	10.900	10.900	10.900	-0.27%
Dec 12, 2024	10.930	10.930	10.930	10.930	-0.27%
Dec 11, 2024	10.960	10.960	10.960	10.960	0.00%
Dec 10, 2024	10.960	10.960	10.960	10.960	-0.09%
Dec 09, 2024	10.970	10.970	10.970	10.970	0.18%
Dec 06, 2024	10.950	10.950	10.950	10.950	0.37%
Dec 05, 2024	10.910	10.910	10.910	10.910	0.37%
Dec 04, 2024	10.870	10.870	10.870	10.870	-0.18%
Dec 03, 2024	10.890	10.890	10.890	10.890	0.18%
Dec 02, 2024	10.870	10.870	10.870	10.870	0.09%
Nov 29, 2024	10.860	10.860	10.860	10.860	0.28%
Nov 27, 2024	10.830	10.830	10.830	10.830	0.19%
Nov 26, 2024	10.810	10.810	10.810	10.810	0.00%
Nov 25, 2024	10.810	10.810	10.810	10.810	0.37%

Highest: 10.970

Lowest: 10.730

Difference: 0.240

Average: 10.864

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	10.730	0.000	0%