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

Luxembourg

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2,085.100 +1.670 +0.08%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
Mar 03, 2025	2,085.100	2,085.100	2,085.100	2,085.100	0.08%
Feb 28, 2025	2,083.430	2,083.430	2,083.430	2,083.430	0.02%
Feb 27, 2025	2,082.930	2,082.930	2,082.930	2,082.930	-0.00%
Feb 26, 2025	2,083.000	2,083.000	2,083.000	2,083.000	0.20%
Feb 25, 2025	2,078.930	2,078.930	2,078.930	2,078.930	0.35%
Feb 24, 2025	2,071.770	2,071.770	2,071.770	2,071.770	0.01%
Feb 21, 2025	2,071.460	2,071.460	2,071.460	2,071.460	0.29%
Feb 20, 2025	2,065.490	2,065.490	2,065.490	2,065.490	0.06%
Feb 19, 2025	2,064.220	2,064.220	2,064.220	2,064.220	-0.22%
Feb 18, 2025	2,068.700	2,068.700	2,068.700	2,068.700	-0.23%
Feb 17, 2025	2,073.570	2,073.570	2,073.570	2,073.570	0.04%
Feb 14, 2025	2,072.710	2,072.710	2,072.710	2,072.710	0.47%
Feb 13, 2025	2,062.970	2,062.970	2,062.970	2,062.970	0.46%
Feb 12, 2025	2,053.590	2,053.590	2,053.590	2,053.590	-0.33%
Feb 11, 2025	2,060.320	2,060.320	2,060.320	2,060.320	-1.68%
Feb 10, 2025	2,095.560	2,095.560	2,095.560	2,095.560	-0.11%
Feb 07, 2025	2,097.910	2,097.910	2,097.910	2,097.910	-0.22%
Feb 06, 2025	2,102.540	2,102.540	2,102.540	2,102.540	0.03%
Feb 05, 2025	2,101.850	2,101.850	2,101.850	2,101.850	0.57%
Feb 04, 2025	2,090.020	2,090.020	2,090.020	2,090.020	0.21%

Highest: 2,102.540

Lowest: 2,053.590

Difference: 48.950

Average: 2,078.304

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,085.100	+1.670	+0.08%