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

Luxembourg

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907.380 +0.940 +0.10%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.89B

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 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%
Oct 24, 2024	907.900	907.900	907.900	907.900	0.21%
Oct 23, 2024	906.040	906.040	906.040	906.040	-0.33%
Oct 22, 2024	909.080	909.080	909.080	909.080	-0.43%
Oct 21, 2024	913.050	913.050	913.050	913.050	-0.57%
Oct 18, 2024	918.260	918.260	918.260	918.260	0.04%
Oct 17, 2024	917.890	917.890	917.890	917.890	-0.28%
Oct 16, 2024	920.480	920.480	920.480	920.480	0.15%
Oct 15, 2024	919.120	919.120	919.120	919.120	0.36%
Oct 14, 2024	915.790	915.790	915.790	915.790	0.01%
Oct 11, 2024	915.700	915.700	915.700	915.700	0.07%
Oct 10, 2024	915.090	915.090	915.090	915.090	-0.21%
Oct 09, 2024	917.050	917.050	917.050	917.050	-0.05%
Oct 08, 2024	917.470	917.470	917.470	917.470	-0.15%
Oct 07, 2024	918.810	918.810	918.810	918.810	-0.22%

Highest: 920.480

Lowest: 906.040

Difference: 14.440

Average: 913.037

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	907.380	+0.940	+0.10%