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

Luxembourg

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402.990 -1.120 -0.28%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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 %
Jul 11, 2025	402.990	402.990	404.110	402.990	-0.28%
Jul 10, 2025	404.110	404.110	404.110	403.610	0.12%
Jul 09, 2025	403.610	403.610	403.610	402.660	0.24%
Jul 08, 2025	402.660	402.660	403.650	402.660	-0.25%
Jul 07, 2025	403.650	403.650	403.650	402.720	0.23%
Jul 03, 2025	402.720	402.720	403.750	402.720	-0.26%
Jul 02, 2025	403.750	403.750	403.750	403.750	-0.11%
Jul 01, 2025	404.210	404.210	404.210	404.210	0.33%
Jun 30, 2025	402.890	402.890	402.890	401.530	0.34%
Jun 27, 2025	401.530	401.530	401.530	400.480	0.08%
Jun 26, 2025	401.200	401.200	401.200	400.480	0.18%
Jun 25, 2025	400.480	400.480	400.480	399.820	0.17%
Jun 24, 2025	399.820	399.820	399.820	396.810	0.51%
Jun 23, 2025	397.810	397.810	397.810	396.810	0.25%
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%

Highest: 404.210

Lowest: 396.530

Difference: 7.680

Average: 400.701

Change %: 1.335

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