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Goldman Sachs Frontier Markets Debt (hard Currency) - P Cap Usd (0P00012UGZ)

Luxembourg

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410.280 +0.850 +0.21%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990547944

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.09M

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0P00012UGZ Historical Data

Get free historical data for 0P00012UGZ fund. You'll find the end of day price of the Goldman Sachs Frontier Markets Debt (hard Currency) - P 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 %
Aug 04, 2025	410.280	410.280	410.280	409.430	0.21%
Aug 01, 2025	409.430	409.430	410.950	409.430	-0.37%
Jul 31, 2025	410.950	410.950	410.950	410.310	0.16%
Jul 30, 2025	410.310	410.310	410.310	410.310	-0.00%
Jul 29, 2025	410.320	410.320	410.570	410.320	-0.06%
Jul 28, 2025	410.570	410.570	410.570	410.570	0.39%
Jul 25, 2025	408.990	408.990	408.990	407.760	0.30%
Jul 24, 2025	407.760	407.760	407.760	407.760	0.38%
Jul 23, 2025	406.220	406.220	406.220	405.590	0.16%
Jul 22, 2025	405.590	405.590	405.590	405.590	-0.03%
Jul 21, 2025	405.700	405.700	405.700	405.700	0.37%
Jul 18, 2025	404.210	404.210	404.210	402.000	0.37%
Jul 17, 2025	402.730	402.730	402.730	402.000	0.18%
Jul 16, 2025	402.000	402.000	402.970	402.000	-0.24%
Jul 15, 2025	402.970	402.970	403.880	402.970	-0.04%
Jul 14, 2025	403.140	403.140	403.880	403.140	-0.18%
Jul 11, 2025	403.880	403.880	404.380	403.880	-0.12%
Jul 10, 2025	404.380	404.380	404.380	404.380	0.19%
Jul 09, 2025	403.620	403.620	403.620	403.340	0.07%
Jul 08, 2025	403.340	403.340	404.480	403.340	-0.22%
Jul 07, 2025	404.220	404.220	404.480	404.220	-0.06%

Highest: 410.950

Lowest: 402.000

Difference: 8.950

Average: 406.220

Change %: 1.434

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