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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd (0P0000ZT50)

Luxembourg

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444.490 +1.550 +0.35%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953791257

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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0P0000ZT50 Historical Data

Get free historical data for 0P0000ZT50 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd 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 %
Aug 22, 2025	444.490	444.490	444.490	442.940	0.35%
Aug 21, 2025	442.940	442.940	442.940	442.940	-0.16%
Aug 20, 2025	443.670	443.670	444.460	443.670	-0.18%
Aug 19, 2025	444.460	444.460	444.460	444.080	0.08%
Aug 18, 2025	444.100	444.100	444.100	444.080	0.00%
Aug 15, 2025	444.080	444.080	444.080	444.080	-0.07%
Aug 14, 2025	444.410	444.410	444.410	444.410	-0.04%
Aug 13, 2025	444.610	444.610	444.610	444.610	0.44%
Aug 12, 2025	442.680	442.680	442.680	442.680	0.08%
Aug 11, 2025	442.320	442.320	442.320	442.320	0.21%
Aug 08, 2025	441.410	441.410	441.410	441.410	0.48%
Aug 07, 2025	439.300	439.300	439.300	439.300	-0.22%
Aug 06, 2025	440.290	440.290	440.320	440.290	-0.01%
Aug 05, 2025	440.320	440.320	440.320	439.540	0.18%
Aug 04, 2025	439.540	439.540	439.540	438.220	0.30%
Aug 01, 2025	438.220	438.220	438.220	437.930	0.07%
Jul 31, 2025	437.930	437.930	437.930	437.930	0.13%
Jul 30, 2025	437.340	437.340	437.340	437.340	-0.08%
Jul 29, 2025	437.670	437.670	437.670	435.890	0.21%
Jul 28, 2025	436.760	436.760	436.760	435.890	0.20%
Jul 25, 2025	435.890	435.890	435.890	435.030	0.20%

Highest: 444.610

Lowest: 435.030

Difference: 9.580

Average: 441.068

Change %: 2.175

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