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

Luxembourg

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392.940 +0.230 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990547944

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.09M

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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 %
Jun 06, 2025	392.940	392.940	392.940	392.940	0.06%
Jun 05, 2025	392.710	392.710	392.710	392.710	-0.11%
Jun 04, 2025	393.150	393.150	393.150	391.060	0.53%
Jun 03, 2025	391.060	391.060	391.060	389.170	0.49%
Jun 02, 2025	389.170	389.170	389.170	389.170	-0.05%
May 30, 2025	389.380	389.380	389.580	389.380	-0.05%
May 29, 2025	389.580	389.580	389.580	389.580	0.75%
May 28, 2025	386.690	386.690	388.150	386.690	-0.38%
May 27, 2025	388.150	388.150	388.150	388.150	0.45%
May 23, 2025	386.410	386.410	387.940	386.020	0.10%
May 22, 2025	386.020	386.020	387.940	386.020	-0.49%
May 21, 2025	387.940	387.940	389.220	387.940	-0.33%
May 20, 2025	389.220	389.220	389.220	389.220	0.30%
May 19, 2025	388.040	388.040	389.030	388.040	-0.25%
May 16, 2025	389.030	389.030	389.030	389.030	0.31%
May 15, 2025	387.830	387.830	389.230	387.830	-0.32%
May 14, 2025	389.070	389.070	389.230	389.070	-0.04%
May 13, 2025	389.230	389.230	389.230	389.230	0.69%
May 12, 2025	386.560	386.560	386.560	380.560	1.58%
May 09, 2025	380.560	380.560	380.560	379.990	0.15%
May 08, 2025	379.990	379.990	380.500	377.610	-0.13%

Highest: 393.150

Lowest: 377.610

Difference: 15.540

Average: 388.225

Change %: 3.269

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