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

Luxembourg

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424.650 +2.080 +0.49%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
Oct 03, 2025	424.650	424.650	424.650	422.570	0.49%
Oct 02, 2025	422.570	422.570	422.570	422.570	-0.16%
Oct 01, 2025	423.250	423.250	423.250	422.740	0.12%
Sep 30, 2025	422.740	422.740	423.140	422.740	-0.09%
Sep 29, 2025	423.140	423.140	423.140	423.140	0.14%
Sep 26, 2025	422.540	422.540	422.540	422.540	-0.06%
Sep 25, 2025	422.810	422.810	423.920	422.810	-0.26%
Sep 24, 2025	423.920	423.920	423.920	423.920	0.11%
Sep 23, 2025	423.470	423.470	423.470	423.470	0.28%
Sep 22, 2025	422.300	422.300	422.300	421.300	0.24%
Sep 19, 2025	421.300	421.300	422.720	421.300	-0.34%
Sep 18, 2025	422.720	422.720	422.720	422.720	-0.29%
Sep 17, 2025	423.940	423.940	424.030	423.940	-0.02%
Sep 16, 2025	424.030	424.030	424.030	424.030	0.22%
Sep 15, 2025	423.110	423.110	423.110	422.310	0.19%
Sep 12, 2025	422.310	422.310	422.310	422.310	-0.09%
Sep 11, 2025	422.690	422.690	422.690	422.690	0.42%
Sep 10, 2025	420.920	420.920	420.920	420.920	0.38%
Sep 09, 2025	419.310	419.310	419.310	419.310	0.01%
Sep 08, 2025	419.260	419.260	419.260	418.840	0.10%

Highest: 424.650

Lowest: 418.840

Difference: 5.810

Average: 422.549

Change %: 1.387

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