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

Luxembourg

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5,898.020 +9.020 +0.15%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 %
Oct 24, 2025	5,898.020	5,898.020	5,898.020	5,898.020	0.15%
Oct 23, 2025	5,889.000	5,889.000	5,889.150	5,889.000	-0.00%
Oct 22, 2025	5,889.150	5,889.150	5,893.590	5,877.430	-0.08%
Oct 21, 2025	5,893.590	5,893.590	5,893.590	5,877.430	0.27%
Oct 20, 2025	5,877.430	5,877.430	5,877.430	5,877.430	0.35%
Oct 17, 2025	5,856.870	5,856.870	5,868.590	5,856.870	-0.20%
Oct 16, 2025	5,868.590	5,868.590	5,868.590	5,848.890	0.34%
Oct 15, 2025	5,848.890	5,848.890	5,848.890	5,848.890	0.45%
Oct 14, 2025	5,822.520	5,822.520	5,823.970	5,822.520	-0.02%
Oct 13, 2025	5,823.970	5,823.970	5,823.970	5,823.970	0.03%
Oct 10, 2025	5,822.450	5,822.450	5,839.600	5,822.450	-0.29%
Oct 09, 2025	5,839.600	5,839.600	5,839.600	5,837.430	0.04%
Oct 08, 2025	5,837.430	5,837.430	5,837.690	5,837.430	-0.00%
Oct 07, 2025	5,837.690	5,837.690	5,841.900	5,837.690	-0.07%
Oct 06, 2025	5,841.900	5,841.900	5,841.900	5,841.900	-0.11%
Oct 03, 2025	5,848.570	5,848.570	5,848.570	5,820.540	0.48%
Oct 02, 2025	5,820.540	5,820.540	5,830.750	5,820.540	-0.18%
Oct 01, 2025	5,830.750	5,830.750	5,830.750	5,823.970	0.12%
Sep 30, 2025	5,823.970	5,823.970	5,829.960	5,821.730	-0.10%
Sep 29, 2025	5,829.960	5,829.960	5,829.960	5,821.730	0.14%
Sep 26, 2025	5,821.730	5,821.730	5,825.460	5,821.730	-0.06%

Highest: 5,898.020

Lowest: 5,820.540

Difference: 77.480

Average: 5,848.696

Change %: 1.246

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