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

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952.540 -0.650    -0.07%
22/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0555020642 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.63B
NN L Emerging Markets Debt Hard Currency - X Dis U 952.540 -0.650 -0.07%

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.
Time Frame:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 22, 2025 952.540 952.540 953.190 950.590 -0.07%
Oct 21, 2025 953.190 953.190 953.190 950.590 0.27%
Oct 20, 2025 950.590 950.590 950.590 950.590 0.35%
Oct 17, 2025 947.320 947.320 949.160 947.320 -0.19%
Oct 16, 2025 949.160 949.160 949.160 945.830 0.35%
Oct 15, 2025 945.830 945.830 945.830 945.830 0.46%
Oct 14, 2025 941.520 941.520 941.520 941.520 -0.02%
Oct 13, 2025 941.710 941.710 941.710 941.710 0.02%
Oct 10, 2025 941.480 941.480 944.220 941.480 -0.29%
Oct 09, 2025 944.220 944.220 944.220 943.740 0.05%
Oct 08, 2025 943.740 943.740 943.750 943.740 -0.00%
Oct 07, 2025 943.750 943.750 944.400 943.750 -0.07%
Oct 06, 2025 944.400 944.400 944.400 944.400 -0.12%
Oct 03, 2025 945.500 945.500 945.500 940.880 0.49%
Oct 02, 2025 940.880 940.880 942.420 940.880 -0.16%
Oct 01, 2025 942.420 942.420 942.420 941.270 0.12%
Sep 30, 2025 941.270 941.270 942.170 941.270 -0.10%
Sep 29, 2025 942.170 942.170 942.170 942.170 0.14%
Sep 26, 2025 940.870 940.870 940.870 940.870 -0.06%
Sep 25, 2025 941.470 941.470 943.960 941.470 -0.26%
Sep 24, 2025 943.960 943.960 943.960 943.960 0.11%
Sep 23, 2025 942.950 942.950 942.950 942.950 0.27%
Highest: 953.190 Lowest: 940.870 Difference: 12.320 Average: 944.588 Change %: 1.294
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