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

Luxembourg

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365.150 +1.830 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
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%
Apr 23, 2025	362.590	362.590	362.590	362.590	0.85%
Apr 22, 2025	359.520	359.520	359.520	359.520	-0.17%
Apr 17, 2025	360.140	360.140	360.140	358.730	0.39%
Apr 16, 2025	358.730	358.730	358.730	358.730	0.06%
Apr 15, 2025	358.520	358.520	358.520	356.950	0.44%
Apr 14, 2025	356.950	356.950	356.950	350.700	1.78%
Apr 11, 2025	350.700	350.700	354.590	350.700	-1.10%
Apr 10, 2025	354.590	354.590	354.590	354.590	0.68%
Apr 09, 2025	352.190	352.190	354.540	352.190	-0.66%
Apr 08, 2025	354.540	354.540	354.540	353.620	0.26%
Apr 07, 2025	353.620	353.620	361.560	353.620	-2.20%
Apr 04, 2025	361.560	361.560	368.140	361.560	-1.21%
Apr 03, 2025	365.980	365.980	368.140	365.980	-0.59%
Apr 02, 2025	368.140	368.140	368.140	368.140	-0.08%
Apr 01, 2025	368.450	368.450	368.450	367.140	0.36%
Mar 31, 2025	367.140	367.140	367.140	367.140	-0.15%
Mar 28, 2025	367.680	367.680	369.180	367.680	-0.41%
Mar 27, 2025	369.180	369.180	369.180	369.180	0.02%

Highest: 369.180

Lowest: 350.700

Difference: 18.480

Average: 360.935

Change %: -1.076

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