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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD (0P0000T19L)

Luxembourg

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964.860 +0.640 +0.07%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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0P0000T19L Historical Data

Get free historical data for 0P0000T19L fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis 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 %
Nov 28, 2025	964.860	964.860	964.860	963.670	0.07%
Nov 27, 2025	964.220	964.220	964.220	963.670	0.06%
Nov 26, 2025	963.670	963.670	963.670	961.770	0.17%
Nov 25, 2025	962.070	962.070	962.070	961.770	0.03%
Nov 24, 2025	961.770	961.770	961.770	961.770	0.29%
Nov 21, 2025	959.010	959.010	959.810	958.930	-0.08%
Nov 20, 2025	959.810	959.810	959.810	958.930	0.09%
Nov 19, 2025	958.930	958.930	958.930	958.930	0.15%
Nov 18, 2025	957.500	957.500	958.420	957.500	-0.10%
Nov 17, 2025	958.420	958.420	958.420	958.420	0.10%
Nov 14, 2025	957.440	957.440	959.220	957.440	-0.19%
Nov 13, 2025	959.220	959.220	959.220	959.220	-0.06%
Nov 12, 2025	959.840	959.840	959.840	959.840	0.21%
Nov 11, 2025	957.840	957.840	957.840	957.840	0.03%
Nov 10, 2025	957.520	957.520	957.520	957.520	0.14%
Nov 07, 2025	956.200	956.200	956.200	956.200	-0.08%
Nov 06, 2025	956.970	956.970	956.970	956.970	0.10%
Nov 05, 2025	956.000	956.000	957.110	956.000	-0.12%
Nov 04, 2025	957.110	957.110	959.190	957.110	-0.22%
Nov 03, 2025	959.190	959.190	959.190	959.190	-0.12%
Oct 31, 2025	960.300	960.300	961.400	958.560	0.18%
Oct 30, 2025	958.560	958.560	961.400	958.560	-0.30%

Highest: 964.860

Lowest: 956.000

Difference: 8.860

Average: 959.384

Change %: 0.360

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