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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

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123,060 +16 +0.01%

17/07 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.63B

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0P0000T19F Historical Data

Get free historical data for 0P0000T19F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf 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 17, 2025	123,060	123,060	123,060	123,044	0.01%
Jul 16, 2025	123,044	123,044	123,321	123,044	-0.22%
Jul 15, 2025	123,321	123,321	123,321	122,575	0.61%
Jul 14, 2025	122,575	122,575	122,575	122,575	-0.04%
Jul 11, 2025	122,628	122,628	122,804	122,626	-0.14%
Jul 10, 2025	122,804	122,804	122,804	122,626	0.14%
Jul 09, 2025	122,626	122,626	122,626	122,533	0.08%
Jul 08, 2025	122,533	122,533	122,533	121,725	0.15%
Jul 07, 2025	122,347	122,347	122,347	121,725	0.51%
Jul 03, 2025	121,725	121,725	122,294	121,725	-0.47%
Jul 02, 2025	122,294	122,294	122,294	122,029	0.22%
Jul 01, 2025	122,029	122,029	122,106	122,029	-0.06%
Jun 30, 2025	122,106	122,106	122,106	121,644	0.38%
Jun 27, 2025	121,644	121,644	121,885	121,644	-0.20%
Jun 26, 2025	121,885	121,885	121,885	121,885	-0.90%
Jun 25, 2025	122,993	122,993	122,993	122,939	0.04%
Jun 24, 2025	122,939	122,939	122,939	122,939	-0.91%
Jun 23, 2025	124,069	124,069	124,069	123,643	0.34%
Jun 20, 2025	123,643	123,643	123,836	123,643	-0.16%
Jun 18, 2025	123,836	123,836	123,836	123,836	0.08%

Highest: 124,069

Lowest: 121,644

Difference: 2,425

Average: 122,705

Change %: -1

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