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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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369.750 +0.110 +0.03%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

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Holdings

0P0000T19K Historical Data

Get free historical data for 0P0000T19K fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap 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 %
Feb 06, 2025	369.750	369.750	369.750	369.750	0.03%
Feb 05, 2025	369.640	369.640	369.640	369.640	0.57%
Feb 04, 2025	367.560	367.560	367.560	367.560	0.21%
Feb 03, 2025	366.800	366.800	366.800	366.800	-0.06%
Jan 31, 2025	367.020	367.020	367.020	367.020	-0.05%
Jan 30, 2025	367.210	367.210	367.210	367.210	0.29%
Jan 29, 2025	366.160	366.160	366.160	366.160	0.14%
Jan 28, 2025	365.640	365.640	365.640	365.640	0.07%
Jan 27, 2025	365.370	365.370	365.370	365.370	0.06%
Jan 24, 2025	365.150	365.150	365.150	365.150	0.24%
Jan 23, 2025	364.290	364.290	364.290	364.290	-0.53%
Jan 22, 2025	366.230	366.230	366.230	366.230	0.51%
Jan 21, 2025	364.380	364.380	364.380	364.380	0.31%
Jan 20, 2025	363.260	363.260	363.260	363.260	0.11%
Jan 17, 2025	362.850	362.850	362.850	362.850	0.05%
Jan 16, 2025	362.670	362.670	362.670	362.670	0.13%
Jan 15, 2025	362.210	362.210	362.210	362.210	0.80%
Jan 14, 2025	359.340	359.340	359.340	359.340	0.18%
Jan 13, 2025	358.710	358.710	358.710	358.710	-0.45%
Jan 10, 2025	360.340	360.340	360.340	360.340	-0.51%
Jan 09, 2025	362.200	362.200	362.200	362.200	0.21%
Jan 08, 2025	361.430	361.430	361.430	361.430	-0.33%
Jan 07, 2025	362.610	362.610	362.610	362.610	-0.18%

Highest: 369.750

Lowest: 358.710

Difference: 11.040

Average: 364.383

Change %: 1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	369.750	+0.110	+0.03%