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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) (0P0000T19E)

Luxembourg

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4,447.210 +2.460 +0.06%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546915215

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000T19E Historical Data

Get free historical data for 0P0000T19E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap 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 %
May 23, 2025	4,447.210	4,447.210	4,458.860	4,444.750	0.06%
May 22, 2025	4,444.750	4,444.750	4,458.860	4,444.750	-0.32%
May 21, 2025	4,458.860	4,458.860	4,476.170	4,458.860	-0.39%
May 20, 2025	4,476.170	4,476.170	4,476.170	4,466.860	0.21%
May 19, 2025	4,466.860	4,466.860	4,473.400	4,466.860	-0.15%
May 16, 2025	4,473.400	4,473.400	4,473.400	4,462.390	0.25%
May 15, 2025	4,462.390	4,462.390	4,464.920	4,462.390	-0.06%
May 14, 2025	4,464.920	4,464.920	4,469.030	4,464.920	-0.09%
May 13, 2025	4,469.030	4,469.030	4,469.030	4,469.030	0.20%
May 12, 2025	4,459.960	4,459.960	4,459.960	4,427.820	0.73%
May 09, 2025	4,427.820	4,427.820	4,427.820	4,426.710	0.03%
May 08, 2025	4,426.710	4,426.710	4,433.980	4,426.710	-0.16%
May 07, 2025	4,433.980	4,433.980	4,433.980	4,410.390	0.53%
May 06, 2025	4,410.390	4,410.390	4,410.390	4,410.390	0.15%
May 05, 2025	4,403.850	4,403.850	4,412.800	4,403.850	-0.20%
May 02, 2025	4,412.800	4,412.800	4,416.210	4,412.800	-0.08%
May 01, 2025	4,416.210	4,416.210	4,439.050	4,416.210	-0.07%
Apr 30, 2025	4,419.180	4,419.180	4,439.050	4,419.180	-0.45%
Apr 29, 2025	4,439.050	4,439.050	4,439.050	4,438.710	0.01%
Apr 28, 2025	4,438.710	4,438.710	4,438.710	4,438.710	0.02%

Highest: 4,476.170

Lowest: 4,403.850

Difference: 72.320

Average: 4,442.612

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,447.210	+2.460	+0.06%