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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - P Cap Usd (0P0000TTE6)

Luxembourg

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

392.790 +0.320 +0.08%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574974241

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.41M

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0P0000TTE6 Historical Data

Get free historical data for 0P0000TTE6 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Corporate Debt (former Nn) - P Cap 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.

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	392.790	392.790	392.790	392.790	0.08%
Nov 29, 2024	392.470	392.470	392.470	392.470	0.00%
Nov 28, 2024	392.460	392.460	392.460	392.460	-0.00%
Nov 27, 2024	392.470	392.470	392.470	392.470	-0.01%
Nov 26, 2024	392.490	392.490	392.490	392.490	0.02%
Nov 25, 2024	392.420	392.420	392.420	392.420	0.18%
Nov 22, 2024	391.730	391.730	391.730	391.730	0.08%
Nov 21, 2024	391.410	391.410	391.410	391.410	-0.13%
Nov 20, 2024	391.910	391.910	391.910	391.910	-0.11%
Nov 19, 2024	392.330	392.330	392.330	392.330	0.16%
Nov 18, 2024	391.710	391.710	391.710	391.710	0.06%
Nov 15, 2024	391.460	391.460	391.460	391.460	0.00%
Nov 14, 2024	391.460	391.460	391.460	391.460	0.06%
Nov 13, 2024	391.230	391.230	391.230	391.230	-0.01%
Nov 12, 2024	391.270	391.270	391.270	391.270	-0.20%
Nov 11, 2024	392.040	392.040	392.040	392.040	-0.06%
Nov 08, 2024	392.290	392.290	392.290	392.290	0.43%
Nov 07, 2024	390.620	390.620	390.620	390.620	0.17%
Nov 06, 2024	389.950	389.950	389.950	389.950	-0.29%
Nov 05, 2024	391.100	391.100	391.100	391.100	-0.02%

Highest: 392.790

Lowest: 389.950

Difference: 2.840

Average: 391.781

Change %: 0.409

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