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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd (0P0000T19L)

Luxembourg

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894.750 +0.730 +0.08%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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0P0000T19L Historical Data

Get free historical data for 0P0000T19L fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd 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 %
Jun 27, 2025	894.750	894.750	894.750	892.430	0.08%
Jun 26, 2025	894.020	894.020	894.020	892.430	0.18%
Jun 25, 2025	892.430	892.430	892.430	890.950	0.17%
Jun 24, 2025	890.950	890.950	890.950	884.280	0.50%
Jun 23, 2025	886.490	886.490	886.490	884.280	0.25%
Jun 20, 2025	884.280	884.280	885.080	884.280	-0.09%
Jun 18, 2025	885.080	885.080	885.080	885.080	0.03%
Jun 17, 2025	884.810	884.810	884.880	884.810	-0.01%
Jun 16, 2025	884.880	884.880	884.880	884.880	0.13%
Jun 13, 2025	883.720	883.720	887.010	883.720	-0.37%
Jun 12, 2025	887.010	887.010	887.010	887.010	0.08%
Jun 11, 2025	886.290	886.290	886.290	883.420	0.32%
Jun 10, 2025	883.420	883.420	883.420	883.420	0.32%
Jun 09, 2025	880.610	880.610	880.610	880.610	0.10%
Jun 06, 2025	879.690	879.690	879.690	879.690	-0.13%
Jun 05, 2025	880.840	880.840	880.840	880.840	-0.09%
Jun 04, 2025	881.590	881.590	881.590	877.320	0.49%
Jun 03, 2025	877.320	877.320	877.320	874.060	0.37%
Jun 02, 2025	874.060	874.060	874.060	874.060	-0.10%
May 30, 2025	874.920	874.920	874.920	874.920	-0.01%
May 29, 2025	875.000	875.000	875.000	875.000	0.24%
May 28, 2025	872.940	872.940	872.940	872.940	-0.12%

Highest: 894.750

Lowest: 872.940

Difference: 21.810

Average: 883.414

Change %: 2.375

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