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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) (0P0000V1ZQ)

Luxembourg

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41.320 -0.060 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62B

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0P0000V1ZQ Historical Data

Get free historical data for 0P0000V1ZQ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) 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 %
Jun 06, 2025	41.320	41.320	41.320	41.320	-0.15%
Jun 05, 2025	41.380	41.380	41.380	41.380	-0.07%
Jun 04, 2025	41.410	41.410	41.410	41.410	0.49%
Jun 03, 2025	41.210	41.210	41.210	41.210	-1.06%
Jun 02, 2025	41.650	41.650	41.650	41.650	-0.10%
May 30, 2025	41.690	41.690	41.690	41.690	0.00%
May 29, 2025	41.690	41.690	41.690	41.690	0.24%
May 28, 2025	41.590	41.590	41.590	41.590	-0.12%
May 27, 2025	41.640	41.640	41.640	41.640	0.41%
May 23, 2025	41.470	41.470	41.470	41.440	0.07%
May 22, 2025	41.440	41.440	41.440	41.440	-0.31%
May 21, 2025	41.570	41.570	41.720	41.570	-0.36%
May 20, 2025	41.720	41.720	41.720	41.630	0.22%
May 19, 2025	41.630	41.630	41.630	41.630	-0.14%
May 16, 2025	41.690	41.690	41.690	41.580	0.26%
May 15, 2025	41.580	41.580	41.600	41.580	-0.05%
May 14, 2025	41.600	41.600	41.600	41.600	-0.07%
May 13, 2025	41.630	41.630	41.630	41.630	0.22%
May 12, 2025	41.540	41.540	41.540	41.250	0.70%
May 09, 2025	41.250	41.250	41.250	41.250	0.02%
May 08, 2025	41.240	41.240	41.240	41.240	-0.15%

Highest: 41.720

Lowest: 41.210

Difference: 0.510

Average: 41.521

Change %: 0.048

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