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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) Usd (0P0000ZXO7)

Luxembourg

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2,079.250 -8.450 -0.40%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.73B

Type: Fund

Market: Luxembourg

ISIN: LU0953791331

Asset Class: Bond

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Holdings

0P0000ZXO7 Historical Data

Get free historical data for 0P0000ZXO7 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) 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 %
Mar 28, 2025	2,079.250	2,079.250	2,079.250	2,079.250	-0.40%
Mar 27, 2025	2,087.700	2,087.700	2,092.930	2,087.270	0.02%
Mar 26, 2025	2,087.270	2,087.270	2,092.930	2,087.270	-0.27%
Mar 25, 2025	2,092.930	2,092.930	2,092.930	2,092.930	0.14%
Mar 24, 2025	2,089.940	2,089.940	2,089.940	2,089.940	-0.10%
Mar 21, 2025	2,091.950	2,091.950	2,099.540	2,091.950	-0.36%
Mar 20, 2025	2,099.540	2,099.540	2,099.540	2,091.710	0.37%
Mar 19, 2025	2,091.710	2,091.710	2,091.710	2,091.710	0.10%
Mar 18, 2025	2,089.660	2,089.660	2,089.660	2,089.130	0.03%
Mar 17, 2025	2,089.130	2,089.130	2,089.130	2,089.130	0.15%
Mar 14, 2025	2,085.980	2,085.980	2,085.980	2,085.980	0.07%
Mar 13, 2025	2,084.550	2,084.550	2,084.550	2,084.550	-0.14%
Mar 12, 2025	2,087.410	2,087.410	2,087.410	2,087.410	0.04%
Mar 11, 2025	2,086.480	2,086.480	2,086.480	2,086.480	-0.13%
Mar 10, 2025	2,089.250	2,089.250	2,089.250	2,089.250	0.17%
Mar 06, 2025	2,085.620	2,085.620	2,085.620	2,085.620	-0.56%
Mar 05, 2025	2,097.430	2,097.430	2,097.430	2,097.430	-0.08%
Mar 04, 2025	2,099.070	2,099.070	2,099.070	2,099.070	-0.10%
Mar 03, 2025	2,101.110	2,101.110	2,101.110	2,101.110	0.08%

Highest: 2,101.110

Lowest: 2,079.250

Difference: 21.860

Average: 2,090.315

Change %: -0.956

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