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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (hedged I) (0P0000T19N)

Luxembourg

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8,683.460 +8.340 +0.10%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020998

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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0P0000T19N Historical Data

Get free historical data for 0P0000T19N fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (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 20, 2024	8,683.460	8,683.460	8,683.460	8,683.460	0.10%
Dec 19, 2024	8,675.120	8,675.120	8,675.120	8,675.120	-0.90%
Dec 18, 2024	8,753.970	8,753.970	8,753.970	8,753.970	-0.22%
Dec 17, 2024	8,772.920	8,772.920	8,772.920	8,772.920	-0.16%
Dec 16, 2024	8,787.100	8,787.100	8,787.100	8,787.100	0.28%
Dec 13, 2024	8,762.260	8,762.260	8,762.260	8,762.260	-0.41%
Dec 12, 2024	8,797.910	8,797.910	8,797.910	8,797.910	-0.20%
Dec 11, 2024	8,815.550	8,815.550	8,815.550	8,815.550	-0.02%
Dec 10, 2024	8,816.880	8,816.880	8,816.880	8,816.880	-0.13%
Dec 09, 2024	8,828.100	8,828.100	8,828.100	8,828.100	0.08%
Dec 06, 2024	8,820.980	8,820.980	8,820.980	8,820.980	0.34%
Dec 05, 2024	8,790.760	8,790.760	8,790.760	8,790.760	0.31%
Dec 04, 2024	8,763.930	8,763.930	8,763.930	8,763.930	0.17%
Dec 03, 2024	8,748.890	8,748.890	8,748.890	8,748.890	0.08%
Dec 02, 2024	8,742.180	8,742.180	8,742.180	8,742.180	0.01%
Nov 29, 2024	8,741.070	8,741.070	8,741.070	8,741.070	0.18%
Nov 28, 2024	8,725.240	8,725.240	8,725.240	8,725.240	0.06%
Nov 27, 2024	8,720.210	8,720.210	8,720.210	8,720.210	0.29%
Nov 26, 2024	8,694.590	8,694.590	8,694.590	8,694.590	-0.14%
Nov 25, 2024	8,706.430	8,706.430	8,706.430	8,706.430	0.45%
Nov 22, 2024	8,667.840	8,667.840	8,667.840	8,667.840	0.00%

Highest: 8,828.100

Lowest: 8,667.840

Difference: 160.260

Average: 8,753.114

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	8,683.460	+8.340	+0.10%