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

Luxembourg

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41.990 +0.210 +0.50%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
Oct 03, 2025	41.990	41.990	41.990	41.780	0.50%
Oct 02, 2025	41.780	41.780	42.440	41.780	-1.56%
Oct 01, 2025	42.440	42.440	42.440	42.390	0.12%
Sep 30, 2025	42.390	42.390	42.430	42.390	-0.09%
Sep 29, 2025	42.430	42.430	42.430	42.430	0.14%
Sep 26, 2025	42.370	42.370	42.370	42.370	-0.07%
Sep 25, 2025	42.400	42.400	42.510	42.400	-0.26%
Sep 24, 2025	42.510	42.510	42.510	42.510	0.12%
Sep 23, 2025	42.460	42.460	42.460	42.350	0.26%
Sep 22, 2025	42.350	42.350	42.350	42.350	0.24%
Sep 19, 2025	42.250	42.250	42.390	42.250	-0.33%
Sep 18, 2025	42.390	42.390	42.390	42.390	-0.28%
Sep 17, 2025	42.510	42.510	42.510	42.510	-0.02%
Sep 16, 2025	42.520	42.520	42.520	42.350	0.21%
Sep 15, 2025	42.430	42.430	42.430	42.350	0.19%
Sep 12, 2025	42.350	42.350	42.350	42.350	-0.09%
Sep 11, 2025	42.390	42.390	42.390	42.390	0.43%
Sep 10, 2025	42.210	42.210	42.210	42.210	0.38%
Sep 09, 2025	42.050	42.050	42.050	42.050	0.00%
Sep 08, 2025	42.050	42.050	42.050	42.050	0.10%
Sep 05, 2025	42.010	42.010	42.010	41.630	0.91%

Highest: 42.520

Lowest: 41.630

Difference: 0.890

Average: 42.299

Change %: 0.865

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