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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,575.480 -15.640 -0.28%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000T19M Historical Data

Get free historical data for 0P0000T19M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 %
Jul 11, 2025	5,575.480	5,575.480	5,591.120	5,575.480	-0.28%
Jul 10, 2025	5,591.120	5,591.120	5,591.120	5,585.340	0.10%
Jul 09, 2025	5,585.340	5,585.340	5,585.340	5,572.350	0.23%
Jul 08, 2025	5,572.350	5,572.350	5,586.570	5,572.350	-0.25%
Jul 07, 2025	5,586.570	5,586.570	5,586.570	5,573.690	0.23%
Jul 03, 2025	5,573.690	5,573.690	5,596.020	5,573.690	-0.26%
Jul 02, 2025	5,588.290	5,588.290	5,596.020	5,588.290	-0.14%
Jul 01, 2025	5,596.020	5,596.020	5,596.020	5,559.840	0.31%
Jun 30, 2025	5,578.530	5,578.530	5,578.530	5,559.840	0.34%
Jun 27, 2025	5,559.840	5,559.840	5,559.840	5,547.730	0.08%
Jun 26, 2025	5,555.580	5,555.580	5,555.580	5,547.730	0.14%
Jun 25, 2025	5,547.730	5,547.730	5,547.730	5,538.640	0.16%
Jun 24, 2025	5,538.640	5,538.640	5,538.640	5,538.640	0.50%
Jun 23, 2025	5,511.130	5,511.130	5,511.130	5,497.430	0.25%
Jun 20, 2025	5,497.430	5,497.430	5,502.740	5,497.430	-0.10%
Jun 18, 2025	5,502.740	5,502.740	5,502.740	5,502.030	0.01%
Jun 17, 2025	5,502.030	5,502.030	5,502.630	5,495.510	-0.01%
Jun 16, 2025	5,502.630	5,502.630	5,502.630	5,495.510	0.13%
Jun 13, 2025	5,495.510	5,495.510	5,516.130	5,495.510	-0.37%

Highest: 5,596.020

Lowest: 5,495.510

Difference: 100.510

Average: 5,550.560

Change %: 1.076

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	5,575.480	-15.640	-0.28%
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COMMERZBANK AG Ca.	0.160	0.000	0.00%