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

Luxembourg

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388.900 +1.950 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Apr 25, 2025	388.900	388.900	388.900	388.900	0.50%
Apr 24, 2025	386.950	386.950	386.950	386.950	0.20%
Apr 23, 2025	386.170	386.170	386.170	386.170	0.85%
Apr 22, 2025	382.900	382.900	382.900	382.900	-0.17%
Apr 17, 2025	383.550	383.550	383.550	382.040	0.40%
Apr 16, 2025	382.040	382.040	382.040	382.040	0.06%
Apr 15, 2025	381.810	381.810	381.810	380.140	0.44%
Apr 14, 2025	380.140	380.140	380.140	373.470	1.79%
Apr 11, 2025	373.470	373.470	377.610	373.470	-1.10%
Apr 10, 2025	377.610	377.610	377.610	377.610	0.68%
Apr 09, 2025	375.050	375.050	377.560	375.050	-0.66%
Apr 08, 2025	377.560	377.560	377.560	376.570	0.26%
Apr 07, 2025	376.570	376.570	385.010	376.570	-2.19%
Apr 04, 2025	385.010	385.010	392.020	385.010	-1.21%
Apr 03, 2025	389.720	389.720	392.020	389.720	-0.59%
Apr 02, 2025	392.020	392.020	392.020	392.020	-0.08%
Apr 01, 2025	392.350	392.350	392.350	390.950	0.36%
Mar 31, 2025	390.950	390.950	390.950	390.950	-0.14%
Mar 28, 2025	391.510	391.510	393.110	391.510	-0.41%

Highest: 393.110

Lowest: 373.470

Difference: 19.640

Average: 383.909

Change %: -1.071

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