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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD (0P0000T19K)

Luxembourg

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406.000 -0.280 -0.07%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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0P0000T19K Historical Data

Get free historical data for 0P0000T19K fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap 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 %
Dec 03, 2025	406.000	406.000	406.280	406.000	-0.07%
Dec 02, 2025	406.280	406.280	406.340	405.670	0.15%
Dec 01, 2025	405.670	405.670	406.340	405.670	-0.16%
Nov 28, 2025	406.340	406.340	406.340	406.070	0.07%
Nov 27, 2025	406.070	406.070	406.070	405.840	0.06%
Nov 26, 2025	405.840	405.840	405.840	405.040	0.17%
Nov 25, 2025	405.160	405.160	405.160	405.040	0.03%
Nov 24, 2025	405.040	405.040	405.040	405.040	0.29%
Nov 21, 2025	403.870	403.870	403.870	403.870	-0.08%
Nov 20, 2025	404.210	404.210	404.210	403.840	0.09%
Nov 19, 2025	403.840	403.840	403.840	403.840	0.15%
Nov 18, 2025	403.240	403.240	403.240	403.240	-0.10%
Nov 17, 2025	403.630	403.630	403.630	403.210	0.10%
Nov 14, 2025	403.210	403.210	403.960	403.210	-0.19%
Nov 13, 2025	403.960	403.960	403.960	403.960	-0.06%
Nov 12, 2025	404.220	404.220	404.220	404.220	0.21%
Nov 11, 2025	403.380	403.380	403.380	403.380	0.03%
Nov 10, 2025	403.240	403.240	403.240	403.240	0.14%
Nov 07, 2025	402.690	402.690	402.690	402.690	-0.08%
Nov 06, 2025	403.010	403.010	403.070	402.610	0.10%
Nov 05, 2025	402.610	402.610	403.070	402.610	-0.11%
Nov 04, 2025	403.070	403.070	403.070	403.070	-0.22%

Highest: 406.340

Lowest: 402.610

Difference: 3.730

Average: 404.299

Change %: 0.507

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