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

Luxembourg

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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

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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 %
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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