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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) Usd (0P00018IXN)

Luxembourg

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16,245.610 -20.760 -0.13%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P00018IXN Historical Data

Get free historical data for 0P00018IXN fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) 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 %
Jun 06, 2025	16,245.610	16,245.610	16,245.610	16,245.610	-0.13%
Jun 05, 2025	16,266.370	16,266.370	16,266.370	16,266.370	-0.08%
Jun 04, 2025	16,280.030	16,280.030	16,280.030	16,201.780	0.48%
Jun 03, 2025	16,201.780	16,201.780	16,221.560	16,201.780	-0.12%
Jun 02, 2025	16,221.560	16,221.560	16,241.230	16,221.560	-0.12%
May 30, 2025	16,241.230	16,241.230	16,241.230	16,240.630	0.00%
May 29, 2025	16,240.630	16,240.630	16,240.630	16,240.630	0.24%
May 28, 2025	16,202.360	16,202.360	16,220.650	16,202.360	-0.11%
May 27, 2025	16,220.650	16,220.650	16,220.650	16,220.650	0.43%
May 23, 2025	16,150.820	16,150.820	16,150.820	16,141.190	0.06%
May 22, 2025	16,141.190	16,141.190	16,184.540	16,141.190	-0.27%
May 21, 2025	16,184.540	16,184.540	16,246.850	16,184.540	-0.38%
May 20, 2025	16,246.850	16,246.850	16,246.850	16,211.550	0.22%
May 19, 2025	16,211.550	16,211.550	16,238.010	16,211.550	-0.16%
May 16, 2025	16,238.010	16,238.010	16,238.010	16,193.150	0.28%
May 15, 2025	16,193.150	16,193.150	16,195.980	16,193.150	-0.02%
May 14, 2025	16,195.980	16,195.980	16,208.200	16,195.980	-0.08%
May 13, 2025	16,208.200	16,208.200	16,208.200	16,172.750	0.22%
May 12, 2025	16,172.750	16,172.750	16,172.750	16,055.380	0.73%
May 09, 2025	16,055.380	16,055.380	16,055.380	16,049.980	0.03%
May 08, 2025	16,049.980	16,049.980	16,072.990	15,983.530	-0.14%
May 07, 2025	16,072.990	16,072.990	16,072.990	15,983.530	0.56%

Highest: 16,280.030

Lowest: 15,983.530

Difference: 296.500

Average: 16,192.801

Change %: 1.640

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