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

Luxembourg

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690.520 +1.040 +0.15%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560442

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
May 06, 2025	690.520	690.520	690.520	690.520	0.15%
May 05, 2025	689.480	689.480	690.850	689.480	-0.20%
May 02, 2025	690.850	690.850	691.810	690.850	-0.07%
May 01, 2025	691.330	691.330	694.910	691.330	-0.07%
Apr 30, 2025	691.810	691.810	694.910	691.810	-0.45%
Apr 29, 2025	694.910	694.910	694.910	694.840	0.01%
Apr 28, 2025	694.840	694.840	694.840	694.840	0.03%
Apr 25, 2025	694.620	694.620	694.620	694.620	0.50%
Apr 24, 2025	691.180	691.180	691.180	691.180	0.18%
Apr 23, 2025	689.970	689.970	689.970	683.980	0.88%
Apr 22, 2025	683.980	683.980	685.230	683.980	-0.18%
Apr 17, 2025	685.230	685.230	685.230	682.530	0.40%
Apr 16, 2025	682.530	682.530	682.530	682.300	0.03%
Apr 15, 2025	682.300	682.300	682.300	679.280	0.44%
Apr 14, 2025	679.280	679.280	679.280	667.370	1.78%
Apr 11, 2025	667.370	667.370	674.750	667.370	-1.09%
Apr 10, 2025	674.750	674.750	674.750	674.750	0.65%
Apr 09, 2025	670.400	670.400	674.770	670.400	-0.65%
Apr 08, 2025	674.770	674.770	674.770	673.050	0.26%
Apr 07, 2025	673.050	673.050	688.280	673.050	-2.21%

Highest: 694.910

Lowest: 667.370

Difference: 27.540

Average: 684.658

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	690.520	+1.040	+0.15%