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

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133,165 +1769 +1.35%

20/11 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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 %
Nov 20, 2024	133,165	133,165	133,165	133,165	1.35%
Nov 19, 2024	131,396	131,396	131,396	131,396	0.34%
Nov 18, 2024	130,955	130,955	130,955	130,955	-1.06%
Nov 15, 2024	132,363	132,363	132,363	132,363	0.57%
Nov 14, 2024	131,618	131,618	131,618	131,618	-0.65%
Nov 13, 2024	132,485	132,485	132,485	132,485	-0.36%
Nov 12, 2024	132,968	132,968	132,968	132,968	-0.17%
Nov 11, 2024	133,195	133,195	133,195	133,195	2.06%
Nov 08, 2024	130,500	130,500	130,500	130,500	1.53%
Nov 07, 2024	128,528	128,528	128,528	128,528	-1.33%
Nov 06, 2024	130,262	130,262	130,262	130,262	1.81%
Nov 05, 2024	127,950	127,950	127,950	127,950	0.09%
Nov 04, 2024	127,834	127,834	127,834	127,834	-0.39%
Nov 01, 2024	128,329	128,329	128,329	128,329	-0.26%
Oct 31, 2024	128,661	128,661	128,661	128,661	-0.11%
Oct 30, 2024	128,798	128,798	128,798	128,798	0.28%
Oct 29, 2024	128,445	128,445	128,445	128,445	0.34%
Oct 28, 2024	128,013	128,013	128,013	128,013	0.16%
Oct 25, 2024	127,804	127,804	127,804	127,804	0.19%
Oct 24, 2024	127,567	127,567	127,567	127,567	-0.12%
Oct 23, 2024	127,714	127,714	127,714	127,714	0.87%
Oct 22, 2024	126,611	126,611	126,611	126,611	-0.70%

Highest: 133,195

Lowest: 126,611

Difference: 6,584

Average: 129,780

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	133,165	+1769	+1.35%