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

Luxembourg

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5,480.670 +24.850 +0.46%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	5,480.670	5,480.670	5,480.670	5,480.670	0.46%
Feb 13, 2025	5,455.820	5,455.820	5,455.820	5,455.820	0.44%
Feb 12, 2025	5,432.170	5,432.170	5,432.170	5,432.170	-0.33%
Feb 11, 2025	5,450.280	5,450.280	5,450.280	5,450.280	-0.30%
Feb 10, 2025	5,466.710	5,466.710	5,466.710	5,466.710	-0.11%
Feb 07, 2025	5,472.580	5,472.580	5,472.580	5,472.580	-0.22%
Feb 06, 2025	5,484.620	5,484.620	5,484.620	5,484.620	0.03%
Feb 05, 2025	5,482.830	5,482.830	5,482.830	5,482.830	0.56%
Feb 04, 2025	5,452.490	5,452.490	5,452.490	5,452.490	0.20%
Feb 03, 2025	5,441.750	5,441.750	5,441.750	5,441.750	-0.05%
Jan 31, 2025	5,444.370	5,444.370	5,444.370	5,444.370	-0.05%
Jan 30, 2025	5,447.080	5,447.080	5,447.080	5,447.080	0.28%
Jan 29, 2025	5,432.030	5,432.030	5,432.030	5,432.030	0.14%
Jan 28, 2025	5,424.650	5,424.650	5,424.650	5,424.650	0.07%
Jan 27, 2025	5,420.790	5,420.790	5,420.790	5,420.790	0.06%
Jan 24, 2025	5,417.450	5,417.450	5,417.450	5,417.450	0.23%
Jan 23, 2025	5,405.110	5,405.110	5,405.110	5,405.110	-0.54%
Jan 22, 2025	5,434.310	5,434.310	5,434.310	5,434.310	0.50%
Jan 21, 2025	5,407.200	5,407.200	5,407.200	5,407.200	0.30%
Jan 20, 2025	5,390.790	5,390.790	5,390.790	5,390.790	0.13%
Jan 17, 2025	5,383.750	5,383.750	5,383.750	5,383.750	0.05%

Highest: 5,484.620

Lowest: 5,383.750

Difference: 100.870

Average: 5,439.402

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,480.670	+24.850	+0.46%