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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - N Cap Eur (hedged I) (0P0000WJ6A)

Luxembourg

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NN (L) Emerging Markets Corporate Debt N Cap EUR historical data, for real-time data please try another search

354.380 +0.270 +0.08%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560954

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.74M

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0P0000WJ6A Historical Data

Get free historical data for 0P0000WJ6A fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - N Cap Eur (hedged I) 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 %
Dec 02, 2024	354.380	354.380	354.380	354.380	0.08%
Nov 29, 2024	354.110	354.110	354.110	354.110	0.00%
Nov 28, 2024	354.110	354.110	354.110	354.110	0.00%
Nov 27, 2024	354.110	354.110	354.110	354.110	-0.02%
Nov 26, 2024	354.180	354.180	354.180	354.180	0.01%
Nov 25, 2024	354.150	354.150	354.150	354.150	0.17%
Nov 22, 2024	353.540	353.540	353.540	353.540	0.08%
Nov 21, 2024	353.240	353.240	353.240	353.240	-0.14%
Nov 20, 2024	353.720	353.720	353.720	353.720	-0.11%
Nov 19, 2024	354.110	354.110	354.110	354.110	0.16%
Nov 18, 2024	353.550	353.550	353.550	353.550	0.07%
Nov 15, 2024	353.320	353.320	353.320	353.320	-0.00%
Nov 14, 2024	353.330	353.330	353.330	353.330	0.05%
Nov 13, 2024	353.170	353.170	353.170	353.170	-0.01%
Nov 12, 2024	353.220	353.220	353.220	353.220	-0.19%
Nov 11, 2024	353.890	353.890	353.890	353.890	-0.05%
Nov 08, 2024	354.080	354.080	354.080	354.080	0.43%
Nov 07, 2024	352.560	352.560	352.560	352.560	0.15%
Nov 06, 2024	352.030	352.030	352.030	352.030	-0.30%
Nov 05, 2024	353.090	353.090	353.090	353.090	-0.02%

Highest: 354.380

Lowest: 352.030

Difference: 2.350

Average: 353.594

Change %: 0.345

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