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

Luxembourg

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42.310 +0.140 +0.33%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	41.540	41.540	41.580	41.540	-0.10%
Jun 18, 2025	41.580	41.580	41.580	41.580	0.02%
Jun 17, 2025	41.570	41.570	41.570	41.510	0.00%
Jun 16, 2025	41.570	41.570	41.570	41.510	0.14%
Jun 13, 2025	41.510	41.510	41.670	41.510	-0.38%
Jun 12, 2025	41.670	41.670	41.670	41.670	0.10%
Jun 11, 2025	41.630	41.630	41.630	41.500	0.31%
Jun 10, 2025	41.500	41.500	41.500	41.500	0.31%
Jun 09, 2025	41.370	41.370	41.370	41.370	0.12%
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%

Highest: 42.310

Lowest: 41.210

Difference: 1.100

Average: 41.659

Change %: 1.487

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