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

Luxembourg

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57.170 -0.050 -0.09%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546914598

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.82M

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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 %
Aug 01, 2025	57.170	57.170	57.220	57.170	-0.09%
Jul 31, 2025	57.220	57.220	57.220	57.220	0.00%
Jul 30, 2025	57.220	57.220	57.220	57.130	0.16%
Jul 29, 2025	57.130	57.130	57.130	57.130	0.04%
Jul 28, 2025	57.110	57.110	57.110	57.110	0.14%
Jul 25, 2025	57.030	57.030	57.030	57.020	0.02%
Jul 24, 2025	57.020	57.020	57.020	57.020	0.02%
Jul 23, 2025	57.010	57.010	57.010	56.990	0.04%
Jul 22, 2025	56.990	56.990	56.990	56.990	0.07%
Jul 21, 2025	56.950	56.950	56.950	56.820	0.23%
Jul 18, 2025	56.820	56.820	56.820	56.760	0.11%
Jul 17, 2025	56.760	56.760	56.760	56.760	0.05%
Jul 16, 2025	56.730	56.730	56.770	56.730	-0.07%
Jul 15, 2025	56.770	56.770	56.770	56.770	0.00%
Jul 14, 2025	56.770	56.770	56.770	56.770	-0.05%
Jul 11, 2025	56.800	56.800	56.870	56.760	-0.12%
Jul 10, 2025	56.870	56.870	56.870	56.760	0.19%
Jul 09, 2025	56.760	56.760	56.760	56.710	0.09%
Jul 08, 2025	56.710	56.710	56.910	56.710	-0.16%
Jul 07, 2025	56.800	56.800	56.910	56.800	-0.19%
Jul 03, 2025	56.910	56.910	57.280	56.880	0.05%

Highest: 57.280

Lowest: 56.710

Difference: 0.570

Average: 56.931

Change %: 0.510

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