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

Luxembourg

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41.740 +0.160 +0.38%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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 %
Jul 21, 2025	41.740	41.740	41.740	41.740	0.38%
Jul 18, 2025	41.580	41.580	41.580	41.450	0.31%
Jul 17, 2025	41.450	41.450	41.450	41.450	0.07%
Jul 16, 2025	41.420	41.420	41.520	41.420	-0.14%
Jul 15, 2025	41.480	41.480	41.520	41.480	-0.10%
Jul 14, 2025	41.520	41.520	41.520	41.520	-0.17%
Jul 11, 2025	41.590	41.590	41.710	41.590	-0.29%
Jul 10, 2025	41.710	41.710	41.710	41.710	0.12%
Jul 09, 2025	41.660	41.660	41.660	41.560	0.24%
Jul 08, 2025	41.560	41.560	41.660	41.560	-0.24%
Jul 07, 2025	41.660	41.660	41.660	41.570	0.22%
Jul 03, 2025	41.570	41.570	41.670	41.570	-0.24%
Jul 02, 2025	41.670	41.670	42.310	41.670	-1.51%
Jul 01, 2025	42.310	42.310	42.310	42.310	0.33%
Jun 30, 2025	42.170	42.170	42.170	42.030	0.33%
Jun 27, 2025	42.030	42.030	42.030	41.920	0.07%
Jun 26, 2025	42.000	42.000	42.000	41.920	0.19%
Jun 25, 2025	41.920	41.920	41.920	41.920	0.17%
Jun 24, 2025	41.850	41.850	41.850	41.850	0.50%
Jun 23, 2025	41.640	41.640	41.640	41.640	0.24%

Highest: 42.310

Lowest: 41.420

Difference: 0.890

Average: 41.726

Change %: 0.481

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