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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I) (0P0000WJ67)

Luxembourg

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725.240 +1.470 +0.20%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560442

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000WJ67 Historical Data

Get free historical data for 0P0000WJ67 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis 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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	725.240	725.240	725.240	723.770	0.20%
Jul 28, 2025	723.770	723.770	723.770	722.370	0.19%
Jul 25, 2025	722.370	722.370	722.370	719.950	0.19%
Jul 24, 2025	720.980	720.980	720.980	719.950	0.14%
Jul 23, 2025	719.950	719.950	719.950	719.770	0.03%
Jul 22, 2025	719.770	719.770	719.770	716.330	0.09%
Jul 21, 2025	719.100	719.100	719.100	716.330	0.39%
Jul 18, 2025	716.330	716.330	716.330	713.650	0.31%
Jul 17, 2025	714.150	714.150	714.150	713.650	0.07%
Jul 16, 2025	713.650	713.650	715.450	713.650	-0.16%
Jul 15, 2025	714.760	714.760	716.680	714.760	-0.10%
Jul 14, 2025	715.450	715.450	716.680	715.450	-0.17%
Jul 11, 2025	716.680	716.680	718.690	716.680	-0.28%
Jul 10, 2025	718.690	718.690	718.690	716.280	0.10%
Jul 09, 2025	717.950	717.950	717.950	716.280	0.23%
Jul 08, 2025	716.280	716.280	718.110	716.280	-0.25%
Jul 07, 2025	718.110	718.110	718.110	716.460	0.23%
Jul 03, 2025	716.460	716.460	719.330	716.460	-0.26%
Jul 02, 2025	718.330	718.330	719.330	718.330	-0.14%
Jul 01, 2025	719.330	719.330	719.330	714.680	0.31%
Jun 30, 2025	717.080	717.080	717.080	714.680	0.34%

Highest: 725.240

Lowest: 713.650

Difference: 11.590

Average: 718.306

Change %: 1.478

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