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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd (0P0000T19L)

Luxembourg

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854.650 -3.800 -0.44%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020642

Asset Class: Bond

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0P0000T19L Historical Data

Get free historical data for 0P0000T19L fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis 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 %
Apr 30, 2024	854.650	854.650	854.650	854.650	-0.44%
Apr 29, 2024	858.450	858.450	858.450	858.450	0.47%
Apr 26, 2024	854.470	854.470	854.470	854.470	0.28%
Apr 25, 2024	852.100	852.100	852.100	852.100	-0.35%
Apr 24, 2024	855.060	855.060	855.060	855.060	-0.35%
Apr 23, 2024	858.090	858.090	858.090	858.090	0.26%
Apr 22, 2024	855.860	855.860	855.860	855.860	0.19%
Apr 19, 2024	854.230	854.230	854.230	854.230	0.02%
Apr 18, 2024	854.030	854.030	854.030	854.030	0.06%
Apr 17, 2024	853.520	853.520	853.520	853.520	0.53%
Apr 16, 2024	849.010	849.010	849.010	849.010	-0.61%
Apr 15, 2024	854.210	854.210	854.210	854.210	-0.81%
Apr 12, 2024	861.210	861.210	861.210	861.210	-0.12%
Apr 11, 2024	862.260	862.260	862.260	862.260	-0.63%
Apr 10, 2024	867.720	867.720	867.720	867.720	-0.63%
Apr 09, 2024	873.210	873.210	873.210	873.210	0.45%
Apr 08, 2024	869.280	869.280	869.280	869.280	-0.11%
Apr 05, 2024	870.250	870.250	870.250	870.250	-0.16%
Apr 04, 2024	871.680	871.680	871.680	871.680	0.45%
Apr 03, 2024	867.800	867.800	867.800	867.800	0.12%
Apr 02, 2024	866.770	866.770	866.770	866.770	-0.65%

Highest: 873.210

Lowest: 849.010

Difference: 24.200

Average: 860.184

Change %: -2.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	854.650	-3.800	-0.44%