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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (0P0000V1ZQ)

Luxembourg

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42.250 +0.030 +0.07%

28/11 - 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 %
Nov 28, 2025	42.250	42.250	42.250	42.200	0.07%
Nov 27, 2025	42.220	42.220	42.220	42.200	0.05%
Nov 26, 2025	42.200	42.200	42.200	42.120	0.17%
Nov 25, 2025	42.130	42.130	42.130	42.120	0.02%
Nov 24, 2025	42.120	42.120	42.120	42.120	0.31%
Nov 21, 2025	41.990	41.990	41.990	41.990	-0.10%
Nov 20, 2025	42.030	42.030	42.030	42.030	0.10%
Nov 19, 2025	41.990	41.990	41.990	41.930	0.14%
Nov 18, 2025	41.930	41.930	41.930	41.930	-0.10%
Nov 17, 2025	41.970	41.970	41.970	41.970	0.10%
Nov 14, 2025	41.930	41.930	41.930	41.930	-0.17%
Nov 13, 2025	42.000	42.000	42.000	42.000	-0.07%
Nov 12, 2025	42.030	42.030	42.030	42.030	0.21%
Nov 11, 2025	41.940	41.940	41.940	41.940	0.02%
Nov 10, 2025	41.930	41.930	41.930	41.930	0.14%
Nov 07, 2025	41.870	41.870	41.870	41.870	-0.07%
Nov 06, 2025	41.900	41.900	41.900	41.900	0.10%
Nov 05, 2025	41.860	41.860	41.910	41.860	-0.12%
Nov 04, 2025	41.910	41.910	41.910	41.910	-1.60%
Nov 03, 2025	42.590	42.590	42.590	42.590	-0.12%
Oct 31, 2025	42.640	42.640	42.690	42.570	0.16%
Oct 30, 2025	42.570	42.570	42.690	42.570	-0.28%
Oct 29, 2025	42.690	42.690	42.710	42.680	-0.05%

Highest: 42.710

Lowest: 41.860

Difference: 0.850

Average: 42.117

Change %: -1.077

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