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Goldman Sachs Emerging Markets Debt (hard Currency) - P Dis(q) Usd (0P0000T19J)

Luxembourg

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2,028.640 +1.220 +0.06%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000T19J Historical Data

Get free historical data for 0P0000T19J fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - P Dis(q) 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 %
May 23, 2025	2,028.640	2,028.640	2,028.640	2,027.420	0.06%
May 22, 2025	2,027.420	2,027.420	2,033.280	2,027.420	-0.29%
May 21, 2025	2,033.280	2,033.280	2,041.010	2,033.280	-0.38%
May 20, 2025	2,041.010	2,041.010	2,041.010	2,041.010	0.22%
May 19, 2025	2,036.570	2,036.570	2,036.570	2,036.570	-0.14%
May 16, 2025	2,039.440	2,039.440	2,039.440	2,039.440	0.26%
May 15, 2025	2,034.160	2,034.160	2,034.160	2,034.160	-0.04%
May 14, 2025	2,035.050	2,035.050	2,036.510	2,035.050	-0.07%
May 13, 2025	2,036.510	2,036.510	2,036.510	2,036.510	0.22%
May 12, 2025	2,031.960	2,031.960	2,045.970	2,031.960	-0.68%
May 09, 2025	2,045.970	2,045.970	2,045.970	2,045.970	0.03%
May 08, 2025	2,045.330	2,045.330	2,048.480	2,045.330	-0.15%
May 07, 2025	2,048.480	2,048.480	2,048.480	2,037.280	0.55%
May 06, 2025	2,037.280	2,037.280	2,037.280	2,037.280	0.16%
May 05, 2025	2,034.000	2,034.000	2,038.210	2,034.000	-0.21%
May 02, 2025	2,038.210	2,038.210	2,039.510	2,038.210	-0.06%
May 01, 2025	2,039.510	2,039.510	2,049.690	2,039.510	-0.05%
Apr 30, 2025	2,040.620	2,040.620	2,049.690	2,040.620	-0.44%
Apr 29, 2025	2,049.690	2,049.690	2,049.690	2,049.450	0.01%
Apr 28, 2025	2,049.450	2,049.450	2,049.450	2,049.450	0.03%
Apr 25, 2025	2,048.760	2,048.760	2,048.760	2,048.760	0.50%

Highest: 2,049.690

Lowest: 2,027.420

Difference: 22.270

Average: 2,039.111

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,028.640	+1.220	+0.06%