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

Luxembourg

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398.180 +1.940 +0.49%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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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 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%
Sep 30, 2025	396.400	396.400	396.780	396.400	-0.10%
Sep 29, 2025	396.780	396.780	396.780	396.780	0.14%
Sep 26, 2025	396.230	396.230	396.230	396.230	-0.06%
Sep 25, 2025	396.480	396.480	397.530	396.480	-0.26%
Sep 24, 2025	397.530	397.530	397.530	397.530	0.11%
Sep 23, 2025	397.110	397.110	397.110	397.110	0.28%
Sep 22, 2025	396.020	396.020	396.020	395.090	0.24%
Sep 19, 2025	395.090	395.090	396.430	395.090	-0.34%
Sep 18, 2025	396.430	396.430	396.430	396.430	-0.29%
Sep 17, 2025	397.570	397.570	397.660	397.570	-0.02%
Sep 16, 2025	397.660	397.660	397.660	397.660	0.22%
Sep 15, 2025	396.800	396.800	396.800	396.060	0.19%
Sep 12, 2025	396.060	396.060	396.060	396.060	-0.09%
Sep 11, 2025	396.420	396.420	396.420	396.420	0.42%
Sep 10, 2025	394.760	394.760	394.760	394.760	0.38%
Sep 09, 2025	393.250	393.250	393.250	393.250	0.01%
Sep 08, 2025	393.210	393.210	393.210	392.830	0.10%
Sep 05, 2025	392.830	392.830	392.830	389.280	0.91%
Sep 04, 2025	389.280	389.280	389.280	387.670	0.42%

Highest: 398.180

Lowest: 387.670

Difference: 10.510

Average: 395.782

Change %: 2.711

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Recent Quotes

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NN L Emerging Mar.	398.180	+1.940	+0.49%
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