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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)
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5,100.410
+25.250
+0.50%
25/04 - Delayed Data. Currency in EUR
Type:
Fund
Market:
Luxembourg
ISIN:
LU0800560368
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 5.59B
NN L Emerging Markets Debt Hard Currency - N Cap E
5,100.410
+25.250
+0.50%
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0P0000WJ66 Historical Data
Get free historical data for 0P0000WJ66 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 25, 2025 | 5,100.410 | 5,100.410 | 5,100.410 | 5,100.410 | 0.50% |
| Apr 24, 2025 | 5,075.160 | 5,075.160 | 5,075.160 | 5,075.160 | 0.18% |
| Apr 23, 2025 | 5,066.070 | 5,066.070 | 5,066.070 | 5,023.150 | 0.85% |
| Apr 22, 2025 | 5,023.150 | 5,023.150 | 5,031.530 | 5,023.150 | -0.17% |
| Apr 17, 2025 | 5,031.530 | 5,031.530 | 5,031.530 | 5,011.640 | 0.40% |
| Apr 16, 2025 | 5,011.640 | 5,011.640 | 5,011.640 | 5,010.070 | 0.03% |
| Apr 15, 2025 | 5,010.070 | 5,010.070 | 5,010.070 | 4,987.790 | 0.45% |
| Apr 14, 2025 | 4,987.790 | 4,987.790 | 4,987.790 | 4,900.420 | 1.78% |
| Apr 11, 2025 | 4,900.420 | 4,900.420 | 4,954.830 | 4,900.420 | -1.10% |
| Apr 10, 2025 | 4,954.830 | 4,954.830 | 4,954.830 | 4,954.830 | 0.64% |
| Apr 09, 2025 | 4,923.090 | 4,923.090 | 4,955.410 | 4,923.090 | -0.65% |
| Apr 08, 2025 | 4,955.410 | 4,955.410 | 4,955.410 | 4,942.630 | 0.26% |
| Apr 07, 2025 | 4,942.630 | 4,942.630 | 5,055.080 | 4,942.630 | -2.22% |
| Apr 04, 2025 | 5,055.080 | 5,055.080 | 5,055.080 | 5,055.080 | -1.24% |
| Apr 03, 2025 | 5,118.540 | 5,118.540 | 5,148.120 | 5,118.540 | -0.57% |
| Apr 02, 2025 | 5,148.120 | 5,148.120 | 5,152.560 | 5,148.120 | -0.09% |
| Apr 01, 2025 | 5,152.560 | 5,152.560 | 5,152.560 | 5,152.560 | 0.36% |
| Mar 31, 2025 | 5,134.210 | 5,134.210 | 5,141.860 | 5,134.210 | -0.15% |
| Mar 28, 2025 | 5,141.860 | 5,141.860 | 5,162.840 | 5,141.860 | -0.41% |
| Highest: 5,162.840 | Lowest: 4,900.420 | Difference: 262.420 | Average: 5,038.556 | Change %: -1.209 |
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