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

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124,366 -134 -0.11%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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 %
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%
May 23, 2025	123,577	123,577	124,203	123,577	-0.50%
May 22, 2025	124,203	124,203	124,203	123,669	0.43%
May 21, 2025	123,669	123,669	124,885	123,669	-0.97%
May 20, 2025	124,885	124,885	124,885	124,710	0.14%
May 19, 2025	124,710	124,710	126,254	124,710	-1.22%
May 16, 2025	126,254	126,254	126,254	125,558	0.55%
May 15, 2025	125,558	125,558	125,558	125,503	0.04%
May 14, 2025	125,503	125,503	126,410	125,503	-0.72%
May 13, 2025	126,410	126,410	126,410	126,410	-0.43%
May 12, 2025	126,952	126,952	126,952	123,977	2.40%
May 09, 2025	123,977	123,977	123,977	123,977	-0.44%
May 08, 2025	124,523	124,523	124,523	123,187	1.08%
May 07, 2025	123,187	123,187	123,187	122,853	0.27%
May 06, 2025	122,853	122,853	122,853	122,853	0.47%
May 05, 2025	122,279	122,279	122,544	122,279	-0.22%
May 02, 2025	122,544	122,544	123,444	122,544	-0.73%
May 01, 2025	123,444	123,444	123,444	122,721	0.59%

Highest: 126,952

Lowest: 122,279

Difference: 4,673

Average: 124,384

Change %: 1

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