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

Luxembourg

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404.410 +0.730 +0.18%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 %
Oct 31, 2025	404.410	404.410	404.410	403.680	0.18%
Oct 30, 2025	403.680	403.680	404.880	403.680	-0.30%
Oct 29, 2025	404.880	404.880	405.060	404.880	-0.04%
Oct 28, 2025	405.060	405.060	405.060	404.720	0.08%
Oct 27, 2025	404.720	404.720	404.720	404.720	0.72%
Oct 24, 2025	401.830	401.830	401.830	401.830	0.16%
Oct 23, 2025	401.170	401.170	401.170	401.150	0.00%
Oct 22, 2025	401.150	401.150	401.150	401.150	-0.07%
Oct 21, 2025	401.420	401.420	401.420	400.330	0.27%
Oct 20, 2025	400.330	400.330	400.330	400.330	0.35%
Oct 17, 2025	398.950	398.950	398.950	398.950	-0.19%
Oct 16, 2025	399.720	399.720	399.720	398.320	0.35%
Oct 15, 2025	398.320	398.320	398.320	396.510	0.46%
Oct 14, 2025	396.510	396.510	396.590	396.510	-0.02%
Oct 13, 2025	396.590	396.590	396.590	396.590	0.03%
Oct 10, 2025	396.490	396.490	397.650	396.490	-0.29%
Oct 09, 2025	397.650	397.650	397.650	397.440	0.05%
Oct 08, 2025	397.440	397.440	397.450	397.440	-0.00%
Oct 07, 2025	397.450	397.450	398.180	397.450	-0.07%
Oct 06, 2025	397.720	397.720	398.180	397.720	-0.12%
Oct 03, 2025	398.180	398.180	398.180	396.240	0.49%
Oct 02, 2025	396.240	396.240	396.240	396.240	-0.16%
Oct 01, 2025	396.880	396.880	396.880	396.400	0.12%

Highest: 405.060

Lowest: 396.240

Difference: 8.820

Average: 399.860

Change %: 2.021

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