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

Luxembourg

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417.510 -0.140 -0.03%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990547944

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.67M

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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 27, 2025	417.510	417.510	417.510	417.510	-0.03%
Aug 26, 2025	417.650	417.650	417.960	417.650	-0.07%
Aug 25, 2025	417.960	417.960	417.960	417.960	0.13%
Aug 22, 2025	417.420	417.420	417.420	415.950	0.35%
Aug 21, 2025	415.950	415.950	415.980	415.950	-0.01%
Aug 20, 2025	415.980	415.980	416.830	415.980	-0.20%
Aug 19, 2025	416.830	416.830	416.830	416.730	0.00%
Aug 18, 2025	416.810	416.810	416.810	416.730	0.02%
Aug 15, 2025	416.730	416.730	416.730	416.730	-0.01%
Aug 14, 2025	416.770	416.770	416.770	416.440	0.08%
Aug 13, 2025	416.440	416.440	416.440	416.440	0.50%
Aug 12, 2025	414.380	414.380	414.380	413.380	0.13%
Aug 11, 2025	413.830	413.830	413.830	413.380	0.11%
Aug 08, 2025	413.380	413.380	413.380	412.730	0.16%
Aug 07, 2025	412.730	412.730	412.730	412.730	0.29%
Aug 06, 2025	411.520	411.520	411.520	411.340	0.04%
Aug 05, 2025	411.340	411.340	411.340	410.280	0.26%
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%

Highest: 417.960

Lowest: 409.430

Difference: 8.530

Average: 414.134

Change %: 2.083

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