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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (hedged I) (0P0000T19N)

Luxembourg

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8,694.590 -11.840 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020998

Asset Class: Bond

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0P0000T19N Historical Data

Get free historical data for 0P0000T19N fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (hedged I) 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 26, 2024	8,694.590	8,694.590	8,694.590	8,694.590	-0.14%
Nov 25, 2024	8,706.430	8,706.430	8,706.430	8,706.430	0.45%
Nov 22, 2024	8,667.840	8,667.840	8,667.840	8,667.840	0.00%
Nov 21, 2024	8,667.790	8,667.790	8,667.790	8,667.790	0.17%
Nov 20, 2024	8,652.980	8,652.980	8,652.980	8,652.980	0.15%
Nov 19, 2024	8,639.860	8,639.860	8,639.860	8,639.860	0.29%
Nov 18, 2024	8,614.590	8,614.590	8,614.590	8,614.590	-0.17%
Nov 15, 2024	8,629.020	8,629.020	8,629.020	8,629.020	-0.45%
Nov 14, 2024	8,667.690	8,667.690	8,667.690	8,667.690	-0.13%
Nov 13, 2024	8,679.080	8,679.080	8,679.080	8,679.080	-0.08%
Nov 12, 2024	8,686.030	8,686.030	8,686.030	8,686.030	-0.53%
Nov 11, 2024	8,732.750	8,732.750	8,732.750	8,732.750	0.05%
Nov 08, 2024	8,728.460	8,728.460	8,728.460	8,728.460	0.34%
Nov 07, 2024	8,698.670	8,698.670	8,698.670	8,698.670	1.02%
Nov 06, 2024	8,610.900	8,610.900	8,610.900	8,610.900	-0.11%
Nov 05, 2024	8,620.790	8,620.790	8,620.790	8,620.790	-0.21%
Nov 04, 2024	8,638.870	8,638.870	8,638.870	8,638.870	0.11%
Nov 01, 2024	8,629.270	8,629.270	8,629.270	8,629.270	-0.24%
Oct 31, 2024	8,650.460	8,650.460	8,650.460	8,650.460	-0.33%
Oct 30, 2024	8,678.830	8,678.830	8,678.830	8,678.830	0.29%
Oct 29, 2024	8,653.960	8,653.960	8,653.960	8,653.960	0.05%
Oct 28, 2024	8,649.680	8,649.680	8,649.680	8,649.680	-0.15%

Highest: 8,732.750

Lowest: 8,610.900

Difference: 121.850

Average: 8,663.570

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	8,694.590	-11.840	-0.14%
	HSBC Global Inves.	13.173	+0.030	+0.26%