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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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381.370 +0.750 +0.20%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.76B

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0P0000T19K Historical Data

Get free historical data for 0P0000T19K fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X 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 25, 2025	381.370	381.370	381.370	380.620	0.20%
Jul 24, 2025	380.620	380.620	380.620	380.620	0.16%
Jul 23, 2025	380.010	380.010	380.010	380.010	0.04%
Jul 22, 2025	379.870	379.870	379.870	379.490	0.10%
Jul 21, 2025	379.490	379.490	379.490	379.490	0.38%
Jul 18, 2025	378.060	378.060	378.060	376.550	0.31%
Jul 17, 2025	376.880	376.880	376.880	376.550	0.09%
Jul 16, 2025	376.550	376.550	377.490	376.550	-0.15%
Jul 15, 2025	377.110	377.110	378.140	377.110	-0.10%
Jul 14, 2025	377.490	377.490	378.140	377.490	-0.17%
Jul 11, 2025	378.140	378.140	379.180	378.140	-0.27%
Jul 10, 2025	379.180	379.180	379.180	378.720	0.12%
Jul 09, 2025	378.720	378.720	378.720	377.830	0.24%
Jul 08, 2025	377.830	377.830	378.770	377.830	-0.25%
Jul 07, 2025	378.770	378.770	378.770	377.910	0.23%
Jul 03, 2025	377.910	377.910	378.880	377.910	-0.26%
Jul 02, 2025	378.880	378.880	378.880	378.880	-0.11%
Jul 01, 2025	379.310	379.310	379.310	379.310	0.33%
Jun 30, 2025	378.070	378.070	378.070	376.810	0.33%
Jun 27, 2025	376.810	376.810	376.810	375.830	0.08%
Jun 26, 2025	376.500	376.500	376.500	375.830	0.18%

Highest: 381.370

Lowest: 375.830

Difference: 5.540

Average: 378.456

Change %: 1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	381.370	+0.750	+0.20%
	600238	6.46	-0.19	-2.86%