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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) Usd (0P0000ZXO7)

Luxembourg

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2,231.250 +4.090 +0.18%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953791331

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000ZXO7 Historical Data

Get free historical data for 0P0000ZXO7 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis(q) 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 %
Oct 31, 2025	2,231.250	2,231.250	2,231.250	2,227.160	0.18%
Oct 30, 2025	2,227.160	2,227.160	2,233.700	2,227.160	-0.29%
Oct 29, 2025	2,233.700	2,233.700	2,234.670	2,232.730	-0.04%
Oct 28, 2025	2,234.670	2,234.670	2,234.670	2,232.730	0.09%
Oct 27, 2025	2,232.730	2,232.730	2,232.730	2,232.730	0.73%
Oct 24, 2025	2,216.600	2,216.600	2,216.600	2,216.600	0.17%
Oct 23, 2025	2,212.920	2,212.920	2,212.920	2,212.920	0.01%
Oct 22, 2025	2,212.740	2,212.740	2,214.200	2,212.740	-0.07%
Oct 21, 2025	2,214.200	2,214.200	2,214.200	2,208.090	0.28%
Oct 20, 2025	2,208.090	2,208.090	2,208.090	2,208.090	0.35%
Oct 17, 2025	2,200.330	2,200.330	2,200.330	2,200.330	-0.19%
Oct 16, 2025	2,204.550	2,204.550	2,204.550	2,196.770	0.35%
Oct 15, 2025	2,196.770	2,196.770	2,196.770	2,186.700	0.46%
Oct 14, 2025	2,186.700	2,186.700	2,187.100	2,186.700	-0.02%
Oct 13, 2025	2,187.100	2,187.100	2,187.100	2,187.100	0.03%
Oct 10, 2025	2,186.410	2,186.410	2,192.710	2,186.410	-0.29%
Oct 09, 2025	2,192.710	2,192.710	2,192.710	2,191.510	0.05%
Oct 08, 2025	2,191.530	2,191.530	2,191.530	2,191.510	0.00%
Oct 07, 2025	2,191.510	2,191.510	2,192.960	2,191.510	-0.07%
Oct 06, 2025	2,192.960	2,192.960	2,192.960	2,192.960	-0.11%
Oct 03, 2025	2,195.360	2,195.360	2,195.360	2,184.570	0.49%
Oct 02, 2025	2,184.570	2,184.570	2,184.570	2,184.570	-0.16%

Highest: 2,234.670

Lowest: 2,184.570

Difference: 50.100

Average: 2,206.116

Change %: 1.973

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	2,231.250	+4.090	+0.18%
0573	0.340	+0.010	+3.03%
NCHU	44.84	+0.10	+0.22%
1708	30.20	-0.40	-1.31%
Direxion Daily Em.	55.55	-0.28	-0.50%
CRTO	22.88	+0.98	+4.47%