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

Luxembourg

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438.220 +0.290 +0.07%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953791257

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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 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%
Jul 24, 2025	435.030	435.030	435.030	435.030	0.16%
Jul 23, 2025	434.320	434.320	434.320	434.150	0.04%
Jul 22, 2025	434.150	434.150	434.150	434.150	0.10%
Jul 21, 2025	433.710	433.710	433.710	433.710	0.39%
Jul 18, 2025	432.040	432.040	432.040	430.300	0.32%
Jul 17, 2025	430.680	430.680	430.680	430.300	0.09%
Jul 16, 2025	430.300	430.300	431.340	430.300	-0.14%
Jul 15, 2025	430.920	430.920	432.050	430.920	-0.10%
Jul 14, 2025	431.340	431.340	432.050	431.340	-0.16%
Jul 11, 2025	432.050	432.050	433.240	432.050	-0.27%
Jul 10, 2025	433.240	433.240	433.240	432.700	0.12%
Jul 09, 2025	432.700	432.700	432.700	431.670	0.24%
Jul 08, 2025	431.670	431.670	432.730	431.670	-0.24%
Jul 07, 2025	432.730	432.730	432.730	431.710	0.24%

Highest: 438.220

Lowest: 430.300

Difference: 7.920

Average: 433.935

Change %: 1.508

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