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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,756.780 +0.900 +0.02%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Luxembourg

ISIN: LU1044755400

Asset Class: Bond

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0P00018BNL Historical Data

Get free historical data for 0P00018BNL fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) 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 28, 2025	3,756.780	3,756.780	3,756.780	3,756.780	0.02%
Feb 27, 2025	3,755.880	3,755.880	3,755.880	3,755.880	-0.01%
Feb 26, 2025	3,756.230	3,756.230	3,756.230	3,756.230	0.20%
Feb 25, 2025	3,748.910	3,748.910	3,748.910	3,748.910	0.34%
Feb 24, 2025	3,736.050	3,736.050	3,736.050	3,736.050	0.02%
Feb 21, 2025	3,735.250	3,735.250	3,735.250	3,735.250	0.29%
Feb 20, 2025	3,724.510	3,724.510	3,724.510	3,724.510	0.05%
Feb 19, 2025	3,722.500	3,722.500	3,722.500	3,722.500	-0.22%
Feb 18, 2025	3,730.660	3,730.660	3,730.660	3,730.660	-0.24%
Feb 17, 2025	3,739.460	3,739.460	3,739.460	3,739.460	0.06%
Feb 14, 2025	3,737.230	3,737.230	3,737.230	3,737.230	0.46%
Feb 13, 2025	3,720.300	3,720.300	3,720.300	3,720.300	0.44%
Feb 12, 2025	3,704.170	3,704.170	3,704.170	3,704.170	-0.32%
Feb 11, 2025	3,716.240	3,716.240	3,716.240	3,716.240	-1.83%
Feb 10, 2025	3,785.370	3,785.370	3,785.370	3,785.370	-0.11%
Feb 07, 2025	3,789.380	3,789.380	3,789.380	3,789.380	-0.22%
Feb 06, 2025	3,797.800	3,797.800	3,797.800	3,797.800	0.04%
Feb 05, 2025	3,796.380	3,796.380	3,796.380	3,796.380	0.56%
Feb 04, 2025	3,775.380	3,775.380	3,775.380	3,775.380	0.20%

Highest: 3,797.800

Lowest: 3,704.170

Difference: 93.630

Average: 3,748.867

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,756.780	+0.900	+0.02%