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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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5,068.960 +4.710 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560368

Asset Class: Bond

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0P0000WJ66 Historical Data

Get free historical data for 0P0000WJ66 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (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 %
Dec 20, 2024	5,068.960	5,068.960	5,068.960	5,068.960	0.09%
Dec 19, 2024	5,064.250	5,064.250	5,064.250	5,064.250	-0.93%
Dec 18, 2024	5,111.550	5,111.550	5,111.550	5,111.550	-0.22%
Dec 17, 2024	5,122.970	5,122.970	5,122.970	5,122.970	-0.17%
Dec 16, 2024	5,131.640	5,131.640	5,131.640	5,131.640	0.29%
Dec 13, 2024	5,116.780	5,116.780	5,116.780	5,116.780	-0.41%
Dec 12, 2024	5,137.870	5,137.870	5,137.870	5,137.870	-0.21%
Dec 11, 2024	5,148.780	5,148.780	5,148.780	5,148.780	-0.02%
Dec 10, 2024	5,150.050	5,150.050	5,150.050	5,150.050	-0.13%
Dec 09, 2024	5,156.570	5,156.570	5,156.570	5,156.570	0.08%
Dec 06, 2024	5,152.370	5,152.370	5,152.370	5,152.370	0.34%
Dec 05, 2024	5,135.010	5,135.010	5,135.010	5,135.010	0.29%
Dec 04, 2024	5,120.030	5,120.030	5,120.030	5,120.030	0.16%
Dec 03, 2024	5,111.720	5,111.720	5,111.720	5,111.720	0.07%
Dec 02, 2024	5,108.330	5,108.330	5,108.330	5,108.330	0.02%
Nov 29, 2024	5,107.540	5,107.540	5,107.540	5,107.540	0.18%
Nov 28, 2024	5,098.510	5,098.510	5,098.510	5,098.510	0.06%
Nov 27, 2024	5,095.590	5,095.590	5,095.590	5,095.590	0.28%
Nov 26, 2024	5,081.210	5,081.210	5,081.210	5,081.210	-0.14%
Nov 25, 2024	5,088.560	5,088.560	5,088.560	5,088.560	0.44%
Nov 22, 2024	5,066.140	5,066.140	5,066.140	5,066.140	-0.01%
Nov 21, 2024	5,066.680	5,066.680	5,066.680	5,066.680	0.16%

Highest: 5,156.570

Lowest: 5,064.250

Difference: 92.320

Average: 5,110.960

Change %: 0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,068.960	+4.710	+0.09%