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

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919.270 +0.730    +0.08%
12/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0555020642 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.68B
NN L Emerging Markets Debt Hard Currency - X Dis U 919.270 +0.730 +0.08%

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.
Time Frame:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 919.270 919.270 919.270 919.270 0.08%
Aug 11, 2025 918.540 918.540 918.540 918.540 0.20%
Aug 08, 2025 916.720 916.720 916.720 916.720 0.48%
Aug 07, 2025 912.350 912.350 912.350 912.350 -0.23%
Aug 06, 2025 914.440 914.440 914.440 914.440 -0.01%
Aug 05, 2025 914.530 914.530 914.530 910.250 0.18%
Aug 04, 2025 912.920 912.920 912.920 910.250 0.29%
Aug 01, 2025 910.250 910.250 910.250 909.660 0.06%
Jul 31, 2025 909.660 909.660 909.660 909.660 0.13%
Jul 30, 2025 908.470 908.470 909.180 908.470 -0.08%
Jul 29, 2025 909.180 909.180 909.180 909.180 0.20%
Jul 28, 2025 907.320 907.320 907.320 907.320 0.19%
Jul 25, 2025 905.570 905.570 905.570 903.790 0.20%
Jul 24, 2025 903.790 903.790 903.790 903.790 0.16%
Jul 23, 2025 902.340 902.340 902.340 902.340 0.03%
Jul 22, 2025 902.030 902.030 902.030 902.030 0.10%
Jul 21, 2025 901.120 901.120 901.120 901.120 0.38%
Jul 18, 2025 897.720 897.720 897.720 894.910 0.31%
Jul 17, 2025 894.910 894.910 894.910 894.910 0.08%
Jul 16, 2025 894.150 894.150 895.470 894.150 -0.15%
Jul 15, 2025 895.470 895.470 896.360 895.470 -0.10%
Jul 14, 2025 896.360 896.360 896.360 896.360 -0.17%
Highest: 919.270 Lowest: 894.150 Difference: 25.120 Average: 906.687 Change %: 2.380
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