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

Luxembourg

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43.820 +0.040 +0.09%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Dec 20, 2024	43.820	43.820	43.820	43.820	0.09%
Dec 19, 2024	43.780	43.780	43.780	43.780	-0.91%
Dec 18, 2024	44.180	44.180	44.180	44.180	-0.23%
Dec 17, 2024	44.280	44.280	44.280	44.280	-0.16%
Dec 16, 2024	44.350	44.350	44.350	44.350	0.27%
Dec 13, 2024	44.230	44.230	44.230	44.230	-0.41%
Dec 12, 2024	44.410	44.410	44.410	44.410	-0.20%
Dec 11, 2024	44.500	44.500	44.500	44.500	-0.02%
Dec 10, 2024	44.510	44.510	44.510	44.510	-0.13%
Dec 09, 2024	44.570	44.570	44.570	44.570	0.09%
Dec 06, 2024	44.530	44.530	44.530	44.530	0.34%
Dec 05, 2024	44.380	44.380	44.380	44.380	0.29%
Dec 04, 2024	44.250	44.250	44.250	44.250	0.18%
Dec 03, 2024	44.170	44.170	44.170	44.170	-1.25%
Dec 02, 2024	44.730	44.730	44.730	44.730	0.00%
Nov 29, 2024	44.730	44.730	44.730	44.730	0.18%
Nov 28, 2024	44.650	44.650	44.650	44.650	0.07%
Nov 27, 2024	44.620	44.620	44.620	44.620	0.29%
Nov 26, 2024	44.490	44.490	44.490	44.490	-0.13%
Nov 25, 2024	44.550	44.550	44.550	44.550	0.43%

Highest: 44.730

Lowest: 43.780

Difference: 0.950

Average: 44.386

Change %: -1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	43.820	+0.040	+0.09%