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

Luxembourg

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366.520 +0.220 +0.06%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
May 23, 2025	366.520	366.520	366.520	366.300	0.06%
May 22, 2025	366.300	366.300	367.360	366.300	-0.29%
May 21, 2025	367.360	367.360	368.760	367.360	-0.38%
May 20, 2025	368.760	368.760	368.760	368.760	0.22%
May 19, 2025	367.960	367.960	367.960	367.960	-0.14%
May 16, 2025	368.490	368.490	368.490	368.490	0.26%
May 15, 2025	367.530	367.530	367.530	367.530	-0.05%
May 14, 2025	367.700	367.700	367.970	367.700	-0.07%
May 13, 2025	367.970	367.970	367.970	367.970	0.22%
May 12, 2025	367.150	367.150	367.150	364.610	0.70%
May 09, 2025	364.610	364.610	364.610	364.610	0.03%
May 08, 2025	364.500	364.500	365.060	364.500	-0.15%
May 07, 2025	365.060	365.060	365.060	363.070	0.55%
May 06, 2025	363.070	363.070	363.070	363.070	0.16%
May 05, 2025	362.490	362.490	363.250	362.490	-0.21%
May 02, 2025	363.250	363.250	363.480	363.250	-0.06%
May 01, 2025	363.480	363.480	365.300	363.480	-0.05%
Apr 30, 2025	363.680	363.680	365.300	363.680	-0.44%
Apr 29, 2025	365.300	365.300	365.300	365.260	0.01%
Apr 28, 2025	365.260	365.260	365.260	365.260	0.03%
Apr 25, 2025	365.150	365.150	365.150	365.150	0.50%
Apr 24, 2025	363.320	363.320	363.320	363.320	0.20%

Highest: 368.760

Lowest: 362.490

Difference: 6.270

Average: 365.678

Change %: 1.084

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