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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged (0P0000T19M)

Luxembourg

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5,949.340 +8.950 +0.15%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
Nov 26, 2025	5,949.340	5,949.340	5,949.340	5,949.340	0.15%
Nov 25, 2025	5,940.390	5,940.390	5,940.390	5,939.080	0.02%
Nov 24, 2025	5,939.080	5,939.080	5,939.080	5,922.000	0.29%
Nov 21, 2025	5,922.000	5,922.000	5,927.030	5,922.000	-0.08%
Nov 20, 2025	5,927.030	5,927.030	5,927.030	5,927.030	0.08%
Nov 19, 2025	5,922.450	5,922.450	5,922.450	5,922.450	0.14%
Nov 18, 2025	5,914.180	5,914.180	5,919.730	5,914.180	-0.09%
Nov 17, 2025	5,919.730	5,919.730	5,919.730	5,919.730	0.10%
Nov 14, 2025	5,913.570	5,913.570	5,924.770	5,913.570	-0.19%
Nov 13, 2025	5,924.770	5,924.770	5,929.620	5,924.770	-0.08%
Nov 12, 2025	5,929.620	5,929.620	5,929.620	5,929.620	0.20%
Nov 11, 2025	5,917.600	5,917.600	5,917.600	5,915.030	0.04%
Nov 10, 2025	5,915.030	5,915.030	5,915.030	5,906.790	0.14%
Nov 07, 2025	5,906.790	5,906.790	5,911.990	5,906.790	-0.09%
Nov 06, 2025	5,911.990	5,911.990	5,911.990	5,911.990	0.08%
Nov 05, 2025	5,907.080	5,907.080	5,914.550	5,907.080	-0.13%
Nov 04, 2025	5,914.550	5,914.550	5,914.550	5,914.550	-0.21%
Nov 03, 2025	5,927.070	5,927.070	5,933.870	5,927.070	-0.11%
Oct 31, 2025	5,933.870	5,933.870	5,933.870	5,923.330	0.18%
Oct 30, 2025	5,923.330	5,923.330	5,941.320	5,923.330	-0.30%
Oct 29, 2025	5,941.320	5,941.320	5,944.530	5,941.320	-0.05%
Oct 28, 2025	5,944.530	5,944.530	5,944.530	5,944.530	0.07%
Oct 27, 2025	5,940.200	5,940.200	5,940.200	5,940.200	0.72%

Highest: 5,949.340

Lowest: 5,906.790

Difference: 42.550

Average: 5,925.457

Change %: 0.870

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	5,949.340	+8.950	+0.15%
7972	2,402.0	-18.0	-0.74%
Sycomore European.	443.530	+3.210	+0.73%
W.I.S.E. - Nasdaq.	13.39	0.00	0.00%
Harvest Flexible .	1.000	0.000	0.00%