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Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD (0P0000T19I)

Luxembourg

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433.250 +0.250 +0.06%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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0P0000T19I Historical Data

Get free historical data for 0P0000T19I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (Hard Currency) - P 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 %
Nov 27, 2025	433.250	433.250	433.250	433.000	0.06%
Nov 26, 2025	433.000	433.000	433.000	432.140	0.17%
Nov 25, 2025	432.280	432.280	432.280	432.140	0.03%
Nov 24, 2025	432.140	432.140	432.140	432.140	0.29%
Nov 21, 2025	430.890	430.890	430.890	430.890	-0.08%
Nov 20, 2025	431.240	431.240	431.240	430.840	0.09%
Nov 19, 2025	430.840	430.840	430.840	430.840	0.15%
Nov 18, 2025	430.200	430.200	430.200	430.200	-0.10%
Nov 17, 2025	430.610	430.610	430.610	430.160	0.10%
Nov 14, 2025	430.160	430.160	430.950	430.160	-0.18%
Nov 13, 2025	430.950	430.950	430.950	430.950	-0.06%
Nov 12, 2025	431.230	431.230	431.230	431.230	0.21%
Nov 11, 2025	430.330	430.330	430.330	430.330	0.03%
Nov 10, 2025	430.180	430.180	430.180	430.180	0.14%
Nov 07, 2025	429.570	429.570	429.570	429.570	-0.08%
Nov 06, 2025	429.920	429.920	429.970	429.480	0.10%
Nov 05, 2025	429.480	429.480	429.970	429.480	-0.11%
Nov 04, 2025	429.970	429.970	429.970	429.970	-0.22%
Nov 03, 2025	430.900	430.900	430.900	430.900	-0.11%
Oct 31, 2025	431.390	431.390	431.390	430.610	0.18%
Oct 30, 2025	430.610	430.610	431.880	430.610	-0.29%
Oct 29, 2025	431.880	431.880	432.070	431.880	-0.04%
Oct 28, 2025	432.070	432.070	432.070	431.710	0.08%

Highest: 433.250

Lowest: 429.480

Difference: 3.770

Average: 431.004

Change %: 0.357

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