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

Luxembourg

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40.700 +0.280 +0.69%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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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 %
Apr 11, 2025	40.700	40.250	40.700	40.250	0.00%
Apr 10, 2025	40.700	40.700	40.700	40.420	0.69%
Apr 09, 2025	40.420	40.420	40.690	40.420	-0.66%
Apr 08, 2025	40.690	40.690	40.690	40.580	0.27%
Apr 07, 2025	40.580	40.580	40.580	40.580	-2.22%
Apr 04, 2025	41.500	41.500	42.250	41.500	-1.19%
Apr 03, 2025	42.000	42.000	42.250	42.000	-0.59%
Apr 02, 2025	42.250	42.250	42.250	42.250	-1.47%
Apr 01, 2025	42.880	42.880	42.880	42.880	0.37%
Mar 31, 2025	42.720	42.720	42.720	42.720	-0.16%
Mar 28, 2025	42.790	42.790	42.960	42.790	-0.40%
Mar 27, 2025	42.960	42.960	42.960	42.950	0.02%
Mar 26, 2025	42.950	42.950	43.070	42.950	-0.28%
Mar 25, 2025	43.070	43.070	43.070	43.070	0.14%
Mar 24, 2025	43.010	43.010	43.010	43.010	-0.12%
Mar 21, 2025	43.060	43.060	43.210	43.060	-0.35%
Mar 20, 2025	43.210	43.210	43.210	43.210	0.37%
Mar 19, 2025	43.050	43.050	43.050	43.000	0.09%
Mar 18, 2025	43.010	43.010	43.010	43.000	0.02%
Mar 17, 2025	43.000	43.000	43.000	43.000	0.14%
Mar 14, 2025	42.940	42.940	42.940	42.940	0.07%
Mar 13, 2025	42.910	42.910	42.910	42.910	-0.14%
Mar 12, 2025	42.970	42.970	42.970	42.970	0.02%

Highest: 43.210

Lowest: 40.250

Difference: 2.960

Average: 42.320

Change %: -5.261

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