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

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455.400 -0.500    -0.11%
06/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953791257 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.72B
NN L Emerging Markets Debt Hard Currency - N Cap U 455.400 -0.500 -0.11%

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.
Time Frame:
08/09/2025 - 07/10/2025
 
Date Price Open High Low Change %
Oct 06, 2025 455.400 455.400 455.400 455.400 -0.11%
Oct 03, 2025 455.900 455.900 455.900 453.660 0.49%
Oct 02, 2025 453.660 453.660 453.660 453.660 -0.16%
Oct 01, 2025 454.390 454.390 454.390 453.820 0.13%
Sep 30, 2025 453.820 453.820 454.240 453.820 -0.09%
Sep 29, 2025 454.240 454.240 454.240 454.240 0.15%
Sep 26, 2025 453.580 453.580 453.580 453.580 -0.06%
Sep 25, 2025 453.860 453.860 455.050 453.860 -0.26%
Sep 24, 2025 455.050 455.050 455.050 455.050 0.11%
Sep 23, 2025 454.560 454.560 454.560 453.300 0.28%
Sep 22, 2025 453.300 453.300 453.300 452.200 0.24%
Sep 19, 2025 452.200 452.200 455.010 452.200 -0.34%
Sep 18, 2025 453.720 453.720 455.010 453.720 -0.28%
Sep 17, 2025 455.010 455.010 455.010 455.010 -0.02%
Sep 16, 2025 455.110 455.110 455.110 453.240 0.22%
Sep 15, 2025 454.110 454.110 454.110 453.240 0.19%
Sep 12, 2025 453.240 453.240 453.240 453.240 -0.09%
Sep 11, 2025 453.630 453.630 453.630 451.730 0.42%
Sep 10, 2025 451.730 451.730 451.730 451.730 0.39%
Sep 09, 2025 449.990 449.990 449.990 449.990 0.01%
Sep 08, 2025 449.930 449.930 449.930 449.460 0.10%
Highest: 455.900 Lowest: 449.460 Difference: 6.440 Average: 453.640 Change %: 1.322
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