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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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5,287.510 +4.790 +0.09%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560368

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P0000WJ66 Historical Data

Get free historical data for 0P0000WJ66 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap 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 %
Jul 22, 2025	5,287.510	5,287.510	5,287.510	5,287.510	0.09%
Jul 21, 2025	5,282.720	5,282.720	5,282.720	5,262.660	0.38%
Jul 18, 2025	5,262.660	5,262.660	5,262.660	5,243.170	0.30%
Jul 17, 2025	5,246.890	5,246.890	5,246.890	5,243.170	0.07%
Jul 16, 2025	5,243.170	5,243.170	5,255.970	5,243.170	-0.15%
Jul 15, 2025	5,251.250	5,251.250	5,264.980	5,251.250	-0.09%
Jul 14, 2025	5,255.970	5,255.970	5,264.980	5,255.970	-0.17%
Jul 11, 2025	5,264.980	5,264.980	5,279.810	5,264.980	-0.28%
Jul 10, 2025	5,279.810	5,279.810	5,279.810	5,262.010	0.11%
Jul 09, 2025	5,274.170	5,274.170	5,274.170	5,262.010	0.23%
Jul 08, 2025	5,262.010	5,262.010	5,275.210	5,262.010	-0.25%
Jul 07, 2025	5,275.210	5,275.210	5,275.210	5,262.990	0.23%
Jul 03, 2025	5,262.990	5,262.990	5,284.060	5,262.990	-0.26%
Jul 02, 2025	5,276.700	5,276.700	5,284.060	5,276.700	-0.14%
Jul 01, 2025	5,284.060	5,284.060	5,284.060	5,249.620	0.32%
Jun 30, 2025	5,267.360	5,267.360	5,267.360	5,249.620	0.34%
Jun 27, 2025	5,249.620	5,249.620	5,249.620	5,245.560	0.08%
Jun 26, 2025	5,245.560	5,245.560	5,245.560	5,245.560	0.15%
Jun 25, 2025	5,237.750	5,237.750	5,237.750	5,229.190	0.16%
Jun 24, 2025	5,229.190	5,229.190	5,229.190	5,229.190	0.49%
Jun 23, 2025	5,203.570	5,203.570	5,203.570	5,190.700	0.25%

Highest: 5,287.510

Lowest: 5,190.700

Difference: 96.810

Average: 5,259.198

Change %: 1.865

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