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

Luxembourg

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690.620 +0.650 +0.09%

20/12 - 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 %
Dec 20, 2024	690.620	690.620	690.620	690.620	0.09%
Dec 19, 2024	689.970	689.970	689.970	689.970	-0.93%
Dec 18, 2024	696.450	696.450	696.450	696.450	-0.21%
Dec 17, 2024	697.890	697.890	697.890	697.890	-0.17%
Dec 16, 2024	699.080	699.080	699.080	699.080	-6.38%
Dec 13, 2024	746.690	746.690	746.690	746.690	-0.41%
Dec 12, 2024	749.760	749.760	749.760	749.760	-0.21%
Dec 11, 2024	751.360	751.360	751.360	751.360	-0.03%
Dec 10, 2024	751.560	751.560	751.560	751.560	-0.13%
Dec 09, 2024	752.550	752.550	752.550	752.550	0.08%
Dec 06, 2024	751.920	751.920	751.920	751.920	0.34%
Dec 05, 2024	749.390	749.390	749.390	749.390	0.29%
Dec 04, 2024	747.190	747.190	747.190	747.190	0.16%
Dec 03, 2024	745.970	745.970	745.970	745.970	0.07%
Dec 02, 2024	745.450	745.450	745.450	745.450	0.01%
Nov 29, 2024	745.380	745.380	745.380	745.380	0.18%
Nov 28, 2024	744.060	744.060	744.060	744.060	0.06%
Nov 27, 2024	743.640	743.640	743.640	743.640	0.29%
Nov 26, 2024	741.500	741.500	741.500	741.500	-0.15%
Nov 25, 2024	742.580	742.580	742.580	742.580	0.45%

Highest: 752.550

Lowest: 689.970

Difference: 62.580

Average: 734.151

Change %: -6.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	690.620	+0.650	+0.09%