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Goldman Sachs Emerging Markets Debt (local Currency) - N Dis Usd (0P0000ZZFL)

Luxembourg

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NN L Emerging Markets Debt Local Currency - N Dis historical data, for real-time data please try another search

27.640 +0.020 +0.07%

11/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953791505

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.87M

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0P0000ZZFL Historical Data

Get free historical data for 0P0000ZZFL fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (local Currency) - N 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 %
Dec 11, 2024	27.640	27.640	27.640	27.640	0.07%
Dec 10, 2024	27.620	27.620	27.620	27.620	0.07%
Dec 09, 2024	27.600	27.600	27.600	27.600	-0.07%
Dec 06, 2024	27.620	27.620	27.620	27.620	0.04%
Dec 05, 2024	27.610	27.610	27.610	27.610	0.15%
Dec 04, 2024	27.570	27.570	27.570	27.570	0.00%
Dec 03, 2024	27.570	27.570	27.570	27.570	0.40%
Dec 02, 2024	27.460	27.460	27.460	27.460	-0.58%
Nov 29, 2024	27.620	27.620	27.620	27.620	0.22%
Nov 28, 2024	27.560	27.560	27.560	27.560	-0.33%
Nov 27, 2024	27.650	27.650	27.650	27.650	0.11%
Nov 26, 2024	27.620	27.620	27.620	27.620	-0.11%
Nov 25, 2024	27.650	27.650	27.650	27.650	0.44%
Nov 22, 2024	27.530	27.530	27.530	27.530	-0.33%
Nov 21, 2024	27.620	27.620	27.620	27.620	-0.04%
Nov 20, 2024	27.630	27.630	27.630	27.630	-0.29%
Nov 19, 2024	27.710	27.710	27.710	27.710	0.14%
Nov 18, 2024	27.670	27.670	27.670	27.670	0.22%
Nov 15, 2024	27.610	27.610	27.610	27.610	0.07%
Nov 14, 2024	27.590	27.590	27.590	27.590	-0.04%

Highest: 27.710

Lowest: 27.460

Difference: 0.250

Average: 27.608

Change %: 0.145

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