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

Luxembourg

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10.810 +0.020 +0.19%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858293516

Asset Class: Bond

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Holdings

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 %
Nov 14, 2024	10.810	10.810	10.810	10.810	0.19%
Nov 13, 2024	10.790	10.790	10.790	10.790	-0.19%
Nov 12, 2024	10.810	10.810	10.810	10.810	-0.28%
Nov 08, 2024	10.840	10.840	10.840	10.840	0.74%
Nov 07, 2024	10.760	10.760	10.760	10.760	0.84%
Nov 06, 2024	10.670	10.670	10.670	10.670	0.09%
Nov 05, 2024	10.660	10.660	10.660	10.660	-0.28%
Nov 04, 2024	10.690	10.690	10.690	10.690	-0.09%
Oct 31, 2024	10.700	10.700	10.700	10.700	-0.74%
Oct 30, 2024	10.780	10.780	10.780	10.780	0.47%
Oct 29, 2024	10.730	10.730	10.730	10.730	-0.09%
Oct 28, 2024	10.740	10.740	10.740	10.740	-0.19%
Oct 25, 2024	10.760	10.760	10.760	10.760	0.37%
Oct 24, 2024	10.720	10.720	10.720	10.720	0.00%
Oct 23, 2024	10.720	10.720	10.720	10.720	-0.28%
Oct 22, 2024	10.750	10.750	10.750	10.750	-0.74%
Oct 21, 2024	10.830	10.830	10.830	10.830	-0.28%
Oct 18, 2024	10.860	10.860	10.860	10.860	-0.09%
Oct 17, 2024	10.870	10.870	10.870	10.870	-0.28%
Oct 16, 2024	10.900	10.900	10.900	10.900	0.18%
Oct 15, 2024	10.880	10.880	10.880	10.880	0.46%

Highest: 10.900

Lowest: 10.660

Difference: 0.240

Average: 10.775

Change %: -0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	10.810	+0.020	+0.19%