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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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396.810 -0.350 -0.09%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.63B

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0P0000T19I Historical Data

Get free historical data for 0P0000T19I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - P 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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	396.810	396.810	397.160	396.810	-0.09%
Jun 18, 2025	397.160	397.160	397.160	397.160	0.03%
Jun 17, 2025	397.030	397.030	397.060	396.530	-0.01%
Jun 16, 2025	397.060	397.060	397.060	396.530	0.13%
Jun 13, 2025	396.530	396.530	398.010	396.530	-0.37%
Jun 12, 2025	398.010	398.010	398.010	398.010	0.08%
Jun 11, 2025	397.680	397.680	397.680	396.390	0.33%
Jun 10, 2025	396.390	396.390	396.390	396.390	0.32%
Jun 09, 2025	395.130	395.130	395.130	395.130	0.11%
Jun 06, 2025	394.700	394.700	394.700	394.700	-0.13%
Jun 05, 2025	395.220	395.220	395.220	395.220	-0.08%
Jun 04, 2025	395.550	395.550	395.550	393.630	0.49%
Jun 03, 2025	393.630	393.630	393.630	392.160	0.37%
Jun 02, 2025	392.160	392.160	392.160	392.160	-0.10%
May 30, 2025	392.540	392.540	392.540	392.540	-0.01%
May 29, 2025	392.570	392.570	392.570	392.570	0.24%
May 28, 2025	391.640	391.640	392.110	391.640	-0.12%
May 27, 2025	392.110	392.110	392.110	392.110	0.43%
May 23, 2025	390.450	390.450	390.450	390.220	0.06%
May 22, 2025	390.220	390.220	391.340	390.220	-0.29%

Highest: 398.010

Lowest: 390.220

Difference: 7.790

Average: 394.630

Change %: 1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	396.810	-0.350	-0.09%
	Roundhill HOOD We.	52.83	+0.08	+0.15%