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Goldman Sachs Asian Debt (hard Currency) - X Dis(m) Usd (0P0000T193)

Luxembourg

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56.590 +0.040 +0.07%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546914598

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.44M

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0P0000T193 Historical Data

Get free historical data for 0P0000T193 fund. You'll find the end of day price of the Goldman Sachs Asian Debt (hard Currency) - X Dis(m) 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 %
May 14, 2025	56.590	56.590	56.590	56.590	0.07%
May 13, 2025	56.550	56.550	56.550	56.550	0.04%
May 12, 2025	56.530	56.530	56.530	56.480	0.09%
May 09, 2025	56.480	56.480	56.480	56.480	-0.12%
May 08, 2025	56.550	56.550	56.550	56.530	0.04%
May 07, 2025	56.530	56.530	56.530	56.380	0.27%
May 06, 2025	56.380	56.380	56.410	56.380	-0.05%
May 05, 2025	56.410	56.410	56.410	56.410	-0.19%
May 02, 2025	56.520	56.520	56.940	56.520	-0.74%
May 01, 2025	56.940	56.940	56.940	56.940	0.00%
Apr 30, 2025	56.940	56.940	56.940	56.940	0.00%
Apr 29, 2025	56.940	56.940	56.940	56.940	0.05%
Apr 28, 2025	56.910	56.910	56.910	56.910	0.30%
Apr 25, 2025	56.740	56.740	56.740	56.740	0.28%
Apr 24, 2025	56.580	56.580	56.580	56.580	0.11%
Apr 23, 2025	56.520	56.520	56.520	56.520	0.41%
Apr 22, 2025	56.290	56.290	56.290	56.290	-0.18%
Apr 17, 2025	56.390	56.390	56.390	56.210	0.16%
Apr 16, 2025	56.300	56.300	56.300	56.210	0.16%
Apr 15, 2025	56.210	56.210	56.210	56.020	0.34%

Highest: 56.940

Lowest: 56.020

Difference: 0.920

Average: 56.565

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Asian Debt.	56.590	+0.040	+0.07%