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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) (0P0000T19O)

Luxembourg

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2,276.950 +0.080 +0.00%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P0000T19O Historical Data

Get free historical data for 0P0000T19O fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis 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 %
Aug 18, 2025	2,276.950	2,276.950	2,276.950	2,276.870	0.00%
Aug 15, 2025	2,276.870	2,276.870	2,278.740	2,276.870	-0.08%
Aug 14, 2025	2,278.740	2,278.740	2,280.190	2,278.740	-0.06%
Aug 13, 2025	2,280.190	2,280.190	2,280.190	2,280.190	0.42%
Aug 12, 2025	2,270.630	2,270.630	2,270.630	2,269.300	0.06%
Aug 11, 2025	2,269.300	2,269.300	2,269.300	2,269.300	0.22%
Aug 08, 2025	2,264.340	2,264.340	2,264.340	2,264.340	0.47%
Aug 07, 2025	2,253.760	2,253.760	2,259.320	2,253.760	-0.25%
Aug 06, 2025	2,259.320	2,259.320	2,259.950	2,259.320	-0.03%
Aug 05, 2025	2,259.950	2,259.950	2,259.950	2,256.250	0.16%
Aug 04, 2025	2,256.250	2,256.250	2,256.250	2,249.370	0.31%
Aug 01, 2025	2,249.370	2,249.370	2,249.370	2,248.270	0.05%
Jul 31, 2025	2,248.270	2,248.270	2,248.270	2,248.270	0.11%
Jul 30, 2025	2,245.740	2,245.740	2,245.740	2,245.740	-0.06%
Jul 29, 2025	2,247.130	2,247.130	2,247.130	2,242.570	0.20%
Jul 28, 2025	2,242.570	2,242.570	2,242.570	2,238.240	0.19%
Jul 25, 2025	2,238.240	2,238.240	2,238.240	2,230.750	0.19%
Jul 24, 2025	2,233.940	2,233.940	2,233.940	2,230.750	0.14%
Jul 23, 2025	2,230.750	2,230.750	2,230.750	2,230.170	0.03%
Jul 22, 2025	2,230.170	2,230.170	2,230.170	2,219.530	0.09%
Jul 21, 2025	2,228.100	2,228.100	2,228.100	2,219.530	0.39%

Highest: 2,280.190

Lowest: 2,219.530

Difference: 60.660

Average: 2,254.313

Change %: 2.587

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Recent Quotes

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NN L Emerging Mar.	2,276.950	+0.080	+0.00%
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Kiwoom KOSEF KRX .	6,630	-75	-1.12%
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