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

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121,885 -1108 -0.90%

26/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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 %
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%
Jun 17, 2025	123,737	123,737	123,737	123,737	1.20%
Jun 16, 2025	122,276	122,276	123,133	122,276	-0.70%
Jun 13, 2025	123,133	123,133	123,133	122,663	0.38%
Jun 12, 2025	122,663	122,663	122,663	122,663	-0.58%
Jun 11, 2025	123,378	123,378	123,378	123,378	-0.34%
Jun 10, 2025	123,794	123,794	123,845	123,794	-0.04%
Jun 09, 2025	123,845	123,845	124,358	123,845	-0.41%
Jun 06, 2025	124,358	124,358	124,358	123,838	0.42%
Jun 05, 2025	123,838	123,838	123,838	123,838	-0.30%
Jun 04, 2025	124,211	124,211	124,270	124,211	-0.05%
Jun 03, 2025	124,270	124,270	124,270	123,052	0.99%
Jun 02, 2025	123,052	123,052	124,366	123,052	-1.06%
May 30, 2025	124,366	124,366	124,500	124,366	-0.11%
May 29, 2025	124,500	124,500	124,500	124,500	0.02%
May 28, 2025	124,469	124,469	124,469	124,469	0.22%
May 27, 2025	124,193	124,193	124,193	124,193	0.50%

Highest: 124,500

Lowest: 121,885

Difference: 2,615

Average: 123,611

Change %: -1

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