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

Luxembourg

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409.810 +1.210 +0.30%

04/08 - 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 %
Aug 04, 2025	409.810	409.810	409.810	408.600	0.30%
Aug 01, 2025	408.600	408.600	408.600	408.340	0.06%
Jul 31, 2025	408.340	408.340	408.340	408.340	0.13%
Jul 30, 2025	407.800	407.800	408.110	407.800	-0.08%
Jul 29, 2025	408.110	408.110	408.110	407.270	0.21%
Jul 28, 2025	407.270	407.270	407.270	407.270	0.19%
Jul 25, 2025	406.480	406.480	406.480	405.680	0.20%
Jul 24, 2025	405.680	405.680	405.680	405.680	0.16%
Jul 23, 2025	405.020	405.020	405.020	405.020	0.03%
Jul 22, 2025	404.880	404.880	404.880	404.470	0.10%
Jul 21, 2025	404.470	404.470	404.470	404.470	0.38%
Jul 18, 2025	402.930	402.930	402.930	401.320	0.31%
Jul 17, 2025	401.670	401.670	401.670	401.320	0.09%
Jul 16, 2025	401.320	401.320	402.310	401.320	-0.15%
Jul 15, 2025	401.910	401.910	402.990	401.910	-0.10%
Jul 14, 2025	402.310	402.310	402.990	402.310	-0.17%
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%

Highest: 409.810

Lowest: 401.320

Difference: 8.490

Average: 404.934

Change %: 1.761

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