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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,381.240 +6.020 +0.11%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

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0P0000T19M Historical Data

Get free historical data for 0P0000T19M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 %
Jan 16, 2025	5,381.240	5,381.240	5,381.240	5,381.240	0.11%
Jan 15, 2025	5,375.220	5,375.220	5,375.220	5,375.220	0.80%
Jan 14, 2025	5,332.750	5,332.750	5,332.750	5,332.750	0.18%
Jan 13, 2025	5,323.050	5,323.050	5,323.050	5,323.050	-0.45%
Jan 10, 2025	5,347.320	5,347.320	5,347.320	5,347.320	-0.52%
Jan 09, 2025	5,375.310	5,375.310	5,375.310	5,375.310	0.21%
Jan 08, 2025	5,364.230	5,364.230	5,364.230	5,364.230	-0.33%
Jan 07, 2025	5,382.140	5,382.140	5,382.140	5,382.140	-0.18%
Jan 06, 2025	5,391.820	5,391.820	5,391.820	5,391.820	0.14%
Jan 03, 2025	5,384.390	5,384.390	5,384.390	5,384.390	0.24%
Jan 02, 2025	5,371.470	5,371.470	5,371.470	5,371.470	0.10%
Dec 31, 2024	5,365.940	5,365.940	5,365.940	5,365.940	0.02%
Dec 30, 2024	5,364.820	5,364.820	5,364.820	5,364.820	0.04%
Dec 27, 2024	5,362.530	5,362.530	5,362.530	5,362.530	-0.01%
Dec 24, 2024	5,363.280	5,363.280	5,363.280	5,363.280	-0.06%
Dec 23, 2024	5,366.580	5,366.580	5,366.580	5,366.580	-0.05%
Dec 20, 2024	5,369.150	5,369.150	5,369.150	5,369.150	0.09%
Dec 19, 2024	5,364.180	5,364.180	5,364.180	5,364.180	-0.93%
Dec 18, 2024	5,414.270	5,414.270	5,414.270	5,414.270	-0.22%

Highest: 5,414.270

Lowest: 5,323.050

Difference: 91.220

Average: 5,368.405

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,381.240	+6.020	+0.11%