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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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361.200 -0.010 -0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020568

Asset Class: Bond

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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 %
Nov 22, 2024	361.200	361.200	361.200	361.200	-0.00%
Nov 21, 2024	361.210	361.210	361.210	361.210	0.17%
Nov 20, 2024	360.600	360.600	360.600	360.600	0.15%
Nov 19, 2024	360.060	360.060	360.060	360.060	0.29%
Nov 18, 2024	359.020	359.020	359.020	359.020	-0.18%
Nov 15, 2024	359.650	359.650	359.650	359.650	-0.45%
Nov 14, 2024	361.270	361.270	361.270	361.270	-0.13%
Nov 13, 2024	361.750	361.750	361.750	361.750	-0.08%
Nov 12, 2024	362.050	362.050	362.050	362.050	-0.54%
Nov 11, 2024	364.010	364.010	364.010	364.010	0.04%
Nov 08, 2024	363.860	363.860	363.860	363.860	0.34%
Nov 07, 2024	362.620	362.620	362.620	362.620	1.02%
Nov 06, 2024	358.970	358.970	358.970	358.970	-0.12%
Nov 05, 2024	359.390	359.390	359.390	359.390	-0.21%
Nov 04, 2024	360.160	360.160	360.160	360.160	0.11%
Nov 01, 2024	359.780	359.780	359.780	359.780	-0.25%
Oct 31, 2024	360.680	360.680	360.680	360.680	-0.33%
Oct 30, 2024	361.870	361.870	361.870	361.870	0.29%
Oct 29, 2024	360.840	360.840	360.840	360.840	0.05%
Oct 28, 2024	360.670	360.670	360.670	360.670	-0.16%

Highest: 364.010

Lowest: 358.970

Difference: 5.040

Average: 360.983

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	361.200	-0.010	-0.00%