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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,374.250 -3.730 -0.07%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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0P0000T19M Historical Data

Get free historical data for 0P0000T19M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 02, 2025	5,374.250	5,374.250	5,377.980	5,374.250	-0.07%
May 01, 2025	5,377.980	5,377.980	5,405.870	5,377.980	-0.07%
Apr 30, 2025	5,381.760	5,381.760	5,405.870	5,381.760	-0.45%
Apr 29, 2025	5,405.870	5,405.870	5,405.870	5,405.300	0.01%
Apr 28, 2025	5,405.300	5,405.300	5,405.300	5,405.300	0.03%
Apr 25, 2025	5,403.610	5,403.610	5,403.610	5,403.610	0.50%
Apr 24, 2025	5,376.870	5,376.870	5,376.870	5,376.870	0.18%
Apr 23, 2025	5,367.430	5,367.430	5,367.430	5,367.430	0.88%
Apr 22, 2025	5,320.850	5,320.850	5,330.520	5,320.850	-0.18%
Apr 17, 2025	5,330.520	5,330.520	5,330.520	5,309.500	0.40%
Apr 16, 2025	5,309.500	5,309.500	5,309.500	5,307.740	0.03%
Apr 15, 2025	5,307.740	5,307.740	5,307.740	5,284.200	0.45%
Apr 14, 2025	5,284.200	5,284.200	5,284.200	5,191.580	1.78%
Apr 11, 2025	5,191.580	5,191.580	5,248.900	5,191.580	-1.09%
Apr 10, 2025	5,248.900	5,248.900	5,248.900	5,248.900	0.65%
Apr 09, 2025	5,214.980	5,214.980	5,248.930	5,214.980	-0.65%
Apr 08, 2025	5,248.930	5,248.930	5,248.930	5,235.520	0.26%
Apr 07, 2025	5,235.520	5,235.520	5,354.480	5,235.520	-2.22%
Apr 04, 2025	5,354.480	5,354.480	5,453.260	5,354.480	-1.24%
Apr 03, 2025	5,421.700	5,421.700	5,453.260	5,421.700	-0.58%

Highest: 5,453.260

Lowest: 5,191.580

Difference: 261.680

Average: 5,328.099

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,374.250	-3.730	-0.07%
	Mizrahi Tefahot I.	114.87	-0.07	-0.06%