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

Luxembourg

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5,495.510 -20.620 -0.37%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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 %
Jun 13, 2025	5,495.510	5,495.510	5,516.130	5,495.510	-0.37%
Jun 12, 2025	5,516.130	5,516.130	5,516.130	5,516.130	0.05%
Jun 11, 2025	5,513.250	5,513.250	5,513.250	5,513.250	0.31%
Jun 10, 2025	5,496.030	5,496.030	5,496.030	5,478.250	0.32%
Jun 09, 2025	5,478.250	5,478.250	5,478.250	5,472.540	0.10%
Jun 06, 2025	5,472.540	5,472.540	5,480.030	5,472.540	-0.14%
Jun 05, 2025	5,480.030	5,480.030	5,480.030	5,480.030	-0.11%
Jun 04, 2025	5,485.850	5,485.850	5,485.850	5,485.850	0.47%
Jun 03, 2025	5,460.140	5,460.140	5,460.140	5,460.140	0.37%
Jun 02, 2025	5,439.790	5,439.790	5,445.180	5,439.790	-0.10%
May 30, 2025	5,445.180	5,445.180	5,445.180	5,445.180	-0.01%
May 29, 2025	5,445.760	5,445.760	5,445.760	5,445.760	0.21%
May 28, 2025	5,434.230	5,434.230	5,434.230	5,434.230	-0.12%
May 27, 2025	5,440.710	5,440.710	5,440.710	5,440.710	0.43%
May 23, 2025	5,417.620	5,417.620	5,417.620	5,414.970	0.05%
May 22, 2025	5,414.970	5,414.970	5,431.540	5,414.970	-0.31%
May 21, 2025	5,431.540	5,431.540	5,453.020	5,431.540	-0.39%
May 20, 2025	5,453.020	5,453.020	5,453.020	5,441.650	0.21%
May 19, 2025	5,441.650	5,441.650	5,450.310	5,441.650	-0.16%

Highest: 5,516.130

Lowest: 5,414.970

Difference: 101.160

Average: 5,461.168

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,495.510	-20.620	-0.37%
	Horizons S&P 500	84.38	+0.88	+1.05%