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

Luxembourg

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57.430 +0.070 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546914598

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.44M

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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 %
Aug 28, 2025	57.430	57.430	57.430	57.430	0.12%
Aug 27, 2025	57.360	57.360	57.360	57.360	0.03%
Aug 26, 2025	57.340	57.340	57.390	57.340	-0.09%
Aug 25, 2025	57.390	57.390	57.390	57.390	0.23%
Aug 22, 2025	57.260	57.260	57.260	57.260	-0.03%
Aug 21, 2025	57.280	57.280	57.280	57.280	-0.05%
Aug 20, 2025	57.310	57.310	57.310	57.290	0.03%
Aug 19, 2025	57.290	57.290	57.290	57.290	0.00%
Aug 18, 2025	57.290	57.290	57.290	57.290	0.05%
Aug 15, 2025	57.260	57.260	57.260	57.260	-0.14%
Aug 14, 2025	57.340	57.340	57.340	57.340	0.19%
Aug 13, 2025	57.230	57.230	57.230	57.230	0.19%
Aug 12, 2025	57.120	57.120	57.140	57.120	-0.04%
Aug 11, 2025	57.140	57.140	57.140	57.140	0.02%
Aug 08, 2025	57.130	57.130	57.130	57.130	0.00%
Aug 07, 2025	57.130	57.130	57.130	57.130	0.07%
Aug 06, 2025	57.090	57.090	57.090	57.090	-0.07%
Aug 05, 2025	57.130	57.130	57.130	57.040	0.16%
Aug 04, 2025	57.040	57.040	57.170	57.040	-0.23%
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%

Highest: 57.430

Lowest: 57.040

Difference: 0.390

Average: 57.235

Change %: 0.525

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