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

Luxembourg

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910.010 -0.020 -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: 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 %
Nov 22, 2024	910.010	910.010	910.010	910.010	-0.00%
Nov 21, 2024	910.030	910.030	910.030	910.030	0.17%
Nov 20, 2024	908.500	908.500	908.500	908.500	0.15%
Nov 19, 2024	907.140	907.140	907.140	907.140	0.29%
Nov 18, 2024	904.510	904.510	904.510	904.510	-0.18%
Nov 15, 2024	906.100	906.100	906.100	906.100	-0.45%
Nov 14, 2024	910.180	910.180	910.180	910.180	-0.13%
Nov 13, 2024	911.400	911.400	911.400	911.400	-0.08%
Nov 12, 2024	912.150	912.150	912.150	912.150	-0.54%
Nov 11, 2024	917.080	917.080	917.080	917.080	0.04%
Nov 08, 2024	916.700	916.700	916.700	916.700	0.34%
Nov 07, 2024	913.590	913.590	913.590	913.590	1.02%
Nov 06, 2024	904.400	904.400	904.400	904.400	-0.12%
Nov 05, 2024	905.460	905.460	905.460	905.460	-0.21%
Nov 04, 2024	907.380	907.380	907.380	907.380	0.10%
Nov 01, 2024	906.440	906.440	906.440	906.440	-0.25%
Oct 31, 2024	908.690	908.690	908.690	908.690	-0.33%
Oct 30, 2024	911.690	911.690	911.690	911.690	0.28%
Oct 29, 2024	909.100	909.100	909.100	909.100	0.05%
Oct 28, 2024	908.670	908.670	908.670	908.670	-0.15%
Oct 25, 2024	910.080	910.080	910.080	910.080	0.24%

Highest: 917.080

Lowest: 904.400

Difference: 12.680

Average: 909.490

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	910.010	-0.020	-0.00%