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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd (0P0000ZT50)

Luxembourg

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432.050 -1.190 -0.27%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953791257

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000ZT50 Historical Data

Get free historical data for 0P0000ZT50 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd 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	432.050	432.050	433.240	432.050	-0.27%
Jul 10, 2025	433.240	433.240	433.240	432.700	0.12%
Jul 09, 2025	432.700	432.700	432.700	431.670	0.24%
Jul 08, 2025	431.670	431.670	432.730	431.670	-0.24%
Jul 07, 2025	432.730	432.730	432.730	431.710	0.24%
Jul 03, 2025	431.710	431.710	432.800	431.710	-0.25%
Jul 02, 2025	432.800	432.800	432.800	432.800	-0.11%
Jul 01, 2025	433.290	433.290	433.290	433.290	0.33%
Jun 30, 2025	431.860	431.860	431.860	430.390	0.34%
Jun 27, 2025	430.390	430.390	430.390	429.250	0.09%
Jun 26, 2025	430.020	430.020	430.020	429.250	0.18%
Jun 25, 2025	429.250	429.250	429.250	428.530	0.17%
Jun 24, 2025	428.530	428.530	428.530	425.280	0.51%
Jun 23, 2025	426.370	426.370	426.370	425.280	0.26%
Jun 20, 2025	425.280	425.280	425.640	425.280	-0.08%
Jun 18, 2025	425.640	425.640	425.640	425.640	0.03%
Jun 17, 2025	425.500	425.500	425.520	425.500	-0.00%
Jun 16, 2025	425.520	425.520	425.520	424.930	0.14%
Jun 13, 2025	424.930	424.930	426.510	424.930	-0.37%

Highest: 433.290

Lowest: 424.930

Difference: 8.360

Average: 429.657

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	432.050	-1.190	-0.27%
	MCX iCOMDEX ZINC	25,520.59	0.00	0.00%