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

Luxembourg

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41.100 -0.620 -1.49%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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 %
May 02, 2025	41.100	41.100	41.100	41.100	-1.49%
May 01, 2025	41.720	41.720	41.930	41.720	-0.05%
Apr 30, 2025	41.740	41.740	41.930	41.740	-0.45%
Apr 29, 2025	41.930	41.930	41.930	41.930	0.02%
Apr 28, 2025	41.920	41.920	41.920	41.920	0.02%
Apr 25, 2025	41.910	41.910	41.910	41.910	0.50%
Apr 24, 2025	41.700	41.700	41.700	41.700	0.22%
Apr 23, 2025	41.610	41.610	41.610	41.610	0.85%
Apr 22, 2025	41.260	41.260	41.260	41.260	-0.17%
Apr 17, 2025	41.330	41.330	41.330	41.170	0.39%
Apr 16, 2025	41.170	41.170	41.170	41.170	0.05%
Apr 15, 2025	41.150	41.150	41.150	40.970	0.44%
Apr 14, 2025	40.970	40.970	40.970	40.970	1.79%
Apr 11, 2025	40.250	40.250	40.700	40.250	-1.11%
Apr 10, 2025	40.700	40.700	40.700	40.420	0.69%
Apr 09, 2025	40.420	40.420	40.690	40.420	-0.66%
Apr 08, 2025	40.690	40.690	40.690	40.580	0.27%
Apr 07, 2025	40.580	40.580	40.580	40.580	-2.22%
Apr 04, 2025	41.500	41.500	42.250	41.500	-1.19%
Apr 03, 2025	42.000	42.000	42.250	42.000	-0.59%

Highest: 42.250

Lowest: 40.250

Difference: 2.000

Average: 41.283

Change %: -2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	41.100	-0.620	-1.49%