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

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377.910 -0.970    -0.26%
03/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0555020568 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.82B
NN L Emerging Markets Debt Hard Currency - X Cap U 377.910 -0.970 -0.26%

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.
Time Frame:
06/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
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%
Jun 25, 2025 375.830 375.830 375.830 375.210 0.17%
Jun 24, 2025 375.210 375.210 375.210 372.400 0.50%
Jun 23, 2025 373.330 373.330 373.330 372.400 0.25%
Jun 20, 2025 372.400 372.400 372.730 372.400 -0.09%
Jun 18, 2025 372.730 372.730 372.730 372.730 0.03%
Jun 17, 2025 372.620 372.620 372.650 372.160 -0.01%
Jun 16, 2025 372.650 372.650 372.650 372.160 0.13%
Jun 13, 2025 372.160 372.160 373.550 372.160 -0.37%
Jun 12, 2025 373.550 373.550 373.550 373.550 0.08%
Jun 11, 2025 373.250 373.250 373.250 372.030 0.33%
Jun 10, 2025 372.030 372.030 372.030 372.030 0.32%
Jun 09, 2025 370.850 370.850 370.850 370.850 0.10%
Jun 06, 2025 370.470 370.470 370.470 370.470 -0.13%
Highest: 379.310 Lowest: 370.470 Difference: 8.840 Average: 374.451 Change %: 1.876
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