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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) (0P0000SO0M)

Luxembourg

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NN (L) Emerging Markets Corporate Debt I Cap EUR historical data, for real-time data please try another search

7,558.760 -62.170 -0.82%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.74M

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0P0000SO0M Historical Data

Get free historical data for 0P0000SO0M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) 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 %
Dec 02, 2024	7,558.760	7,558.760	7,558.760	7,558.760	-0.82%
Nov 29, 2024	7,620.930	7,620.930	7,620.930	7,620.930	0.08%
Nov 28, 2024	7,614.520	7,614.520	7,614.520	7,614.520	-0.17%
Nov 27, 2024	7,627.820	7,627.820	7,627.820	7,627.820	0.85%
Nov 26, 2024	7,563.850	7,563.850	7,563.850	7,563.850	-0.06%
Nov 25, 2024	7,568.280	7,568.280	7,568.280	7,568.280	0.94%
Nov 22, 2024	7,497.970	7,497.970	7,497.970	7,497.970	-0.89%
Nov 21, 2024	7,565.360	7,565.360	7,565.360	7,565.360	-0.23%
Nov 20, 2024	7,582.690	7,582.690	7,582.690	7,582.690	-0.74%
Nov 19, 2024	7,639.370	7,639.370	7,639.370	7,639.370	0.28%
Nov 18, 2024	7,617.710	7,617.710	7,617.710	7,617.710	0.44%
Nov 15, 2024	7,584.710	7,584.710	7,584.710	7,584.710	-0.39%
Nov 14, 2024	7,614.740	7,614.740	7,614.740	7,614.740	-0.08%
Nov 13, 2024	7,621.190	7,621.190	7,621.190	7,621.190	-0.21%
Nov 12, 2024	7,636.870	7,636.870	7,636.870	7,636.870	-0.56%
Nov 11, 2024	7,679.630	7,679.630	7,679.630	7,679.630	-1.01%
Nov 08, 2024	7,757.820	7,757.820	7,757.820	7,757.820	-0.16%
Nov 07, 2024	7,770.490	7,770.490	7,770.490	7,770.490	0.85%
Nov 06, 2024	7,705.330	7,705.330	7,705.330	7,705.330	-1.82%
Nov 05, 2024	7,847.920	7,847.920	7,847.920	7,847.920	0.01%

Highest: 7,847.920

Lowest: 7,497.970

Difference: 349.950

Average: 7,633.798

Change %: -3.675

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Recent Quotes

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