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

Luxembourg

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875.000 +2.260 +0.26%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555020642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 %
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%
May 06, 2025	862.120	862.120	862.540	860.740	0.16%
May 05, 2025	860.740	860.740	862.540	860.740	-0.21%
May 02, 2025	862.540	862.540	863.100	862.540	-0.06%
May 01, 2025	863.100	863.100	863.580	863.100	-0.06%
Apr 30, 2025	863.580	863.580	863.580	863.580	-0.44%
Apr 29, 2025	867.420	867.420	867.420	867.330	0.01%
Apr 28, 2025	867.330	867.330	867.330	867.330	0.03%
Apr 25, 2025	867.060	867.060	867.060	867.060	0.50%
Apr 24, 2025	862.730	862.730	862.730	862.730	0.20%
Apr 23, 2025	860.980	860.980	860.980	860.980	0.85%
Apr 22, 2025	853.690	853.690	853.690	853.690	-0.17%
Apr 17, 2025	855.180	855.180	855.180	851.820	0.39%

Highest: 875.000

Lowest: 851.820

Difference: 23.180

Average: 865.553

Change %: 2.721

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