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

Luxembourg

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880.840 -0.750 -0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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 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%
May 27, 2025	873.990	873.990	873.990	873.990	0.42%
May 23, 2025	870.310	870.310	870.310	869.800	0.06%
May 22, 2025	869.800	869.800	869.800	869.800	-0.29%
May 21, 2025	872.320	872.320	872.320	872.320	-0.38%
May 20, 2025	875.640	875.640	875.640	873.740	0.22%
May 19, 2025	873.740	873.740	873.740	873.740	-0.14%
May 16, 2025	875.000	875.000	875.000	872.740	0.26%
May 15, 2025	872.740	872.740	873.130	872.740	-0.04%
May 14, 2025	873.130	873.130	873.130	873.130	-0.07%
May 13, 2025	873.760	873.760	873.760	873.760	0.22%
May 12, 2025	871.810	871.810	871.810	865.780	0.70%
May 09, 2025	865.780	865.780	865.780	865.780	0.03%
May 08, 2025	865.520	865.520	865.520	865.520	-0.15%
May 07, 2025	866.860	866.860	866.860	862.120	0.55%

Highest: 881.590

Lowest: 862.120

Difference: 19.470

Average: 873.194

Change %: 2.171

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