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Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf (0P000183PC)

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675,139 +117    +0.02%
18/03 - Delayed Data. Currency in HUF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1011268031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.37B
NN (L) International Hungarian Short Term Governme 675,139 +117 +0.02%

0P000183PC Historical Data

 
Get free historical data for 0P000183PC fund. You'll find the end of day price of the Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf 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:
19/02/2025 - 19/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 675,139 675,139 675,139 675,139 0.02%
Mar 17, 2025 675,021 675,021 675,021 675,021 0.02%
Mar 14, 2025 674,885 674,885 674,885 674,885 -0.11%
Mar 13, 2025 675,604 675,604 675,604 675,604 0.11%
Mar 12, 2025 674,829 674,829 674,829 674,829 -0.03%
Mar 11, 2025 675,003 675,003 675,003 675,003 -0.02%
Mar 10, 2025 675,122 675,122 675,122 675,122 0.05%
Mar 06, 2025 674,762 674,762 674,762 674,762 0.02%
Mar 05, 2025 674,660 674,660 674,660 674,660 -0.02%
Mar 04, 2025 674,816 674,816 674,816 674,816 0.02%
Mar 03, 2025 674,689 674,689 674,689 674,689 0.01%
Feb 28, 2025 674,648 674,648 674,648 674,648 0.03%
Feb 27, 2025 674,420 674,420 674,420 674,420 0.02%
Feb 26, 2025 674,312 674,312 674,312 674,312 0.06%
Feb 25, 2025 673,924 673,924 673,924 673,924 0.01%
Feb 24, 2025 673,823 673,823 673,823 673,823 0.01%
Feb 21, 2025 673,756 673,756 673,756 673,756 0.03%
Feb 20, 2025 673,559 673,559 673,559 673,559 0.03%
Feb 19, 2025 673,347 673,347 673,347 673,347 0.01%
Highest: 675,604 Lowest: 673,347 Difference: 2,257 Average: 674,543 Change %: 0
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