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

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683,901 +80    +0.01%
30/05 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1011268031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.26B
NN (L) International Hungarian Short Term Governme 683,901 +80 +0.01%

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:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 683,901 683,901 683,901 683,820 0.01%
May 29, 2025 683,820 683,820 683,820 683,820 0.04%
May 28, 2025 683,561 683,561 683,561 683,390 0.02%
May 27, 2025 683,390 683,390 683,390 683,390 0.02%
May 26, 2025 683,227 683,227 683,227 683,062 0.02%
May 23, 2025 683,062 683,062 683,062 682,908 0.02%
May 22, 2025 682,908 682,908 682,908 682,753 0.02%
May 21, 2025 682,753 682,753 682,753 682,635 0.02%
May 20, 2025 682,635 682,635 682,635 682,635 0.00%
May 19, 2025 682,619 682,619 682,619 682,482 0.02%
May 16, 2025 682,482 682,482 682,482 682,262 0.03%
May 15, 2025 682,262 682,262 682,262 682,108 0.02%
May 14, 2025 682,108 682,108 682,156 682,108 -0.01%
May 13, 2025 682,156 682,156 682,156 682,156 0.03%
May 12, 2025 681,982 681,982 681,990 681,982 -0.00%
May 09, 2025 681,990 681,990 681,990 681,851 0.02%
May 08, 2025 681,851 681,851 681,851 680,995 0.06%
May 07, 2025 681,413 681,413 681,413 680,995 0.06%
May 06, 2025 680,995 680,995 680,995 680,995 -0.01%
May 05, 2025 681,079 681,079 681,125 681,079 -0.01%
May 02, 2025 681,125 681,125 681,125 681,088 0.01%
May 01, 2025 681,088 681,088 681,088 680,934 0.01%
Highest: 683,901 Lowest: 680,934 Difference: 2,967 Average: 682,382 Change %: 0
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