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

Luxembourg

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360.160 +0.380 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.89B

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 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%
Oct 25, 2024	361.230	361.230	361.230	361.230	0.24%
Oct 24, 2024	360.360	360.360	360.360	360.360	0.20%
Oct 23, 2024	359.630	359.630	359.630	359.630	-0.33%
Oct 22, 2024	360.830	360.830	360.830	360.830	-0.44%
Oct 21, 2024	362.410	362.410	362.410	362.410	-0.57%
Oct 18, 2024	364.480	364.480	364.480	364.480	0.04%
Oct 17, 2024	364.330	364.330	364.330	364.330	-0.28%
Oct 16, 2024	365.360	365.360	365.360	365.360	0.15%
Oct 15, 2024	364.820	364.820	364.820	364.820	0.36%
Oct 14, 2024	363.500	363.500	363.500	363.500	0.01%
Oct 11, 2024	363.460	363.460	363.460	363.460	0.07%
Oct 10, 2024	363.220	363.220	363.220	363.220	-0.21%
Oct 09, 2024	363.990	363.990	363.990	363.990	-0.05%
Oct 08, 2024	364.160	364.160	364.160	364.160	-0.15%
Oct 07, 2024	364.690	364.690	364.690	364.690	-0.22%

Highest: 365.360

Lowest: 359.630

Difference: 5.730

Average: 362.403

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	360.160	+0.380	+0.11%