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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,755.390 -9.350 -0.25%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

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0P00018BNL Historical Data

Get free historical data for 0P00018BNL fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	3,755.390	3,755.390	3,755.390	3,755.390	-0.25%
Oct 31, 2024	3,764.740	3,764.740	3,764.740	3,764.740	-0.35%
Oct 30, 2024	3,777.810	3,777.810	3,777.810	3,777.810	0.29%
Oct 29, 2024	3,766.780	3,766.780	3,766.780	3,766.780	0.04%
Oct 28, 2024	3,765.180	3,765.180	3,765.180	3,765.180	-0.15%
Oct 25, 2024	3,770.850	3,770.850	3,770.850	3,770.850	0.24%
Oct 24, 2024	3,761.930	3,761.930	3,761.930	3,761.930	0.20%
Oct 23, 2024	3,754.480	3,754.480	3,754.480	3,754.480	-0.34%
Oct 22, 2024	3,767.110	3,767.110	3,767.110	3,767.110	-0.44%
Oct 21, 2024	3,783.720	3,783.720	3,783.720	3,783.720	-0.55%
Oct 18, 2024	3,804.800	3,804.800	3,804.800	3,804.800	0.04%
Oct 17, 2024	3,803.350	3,803.350	3,803.350	3,803.350	-0.28%
Oct 16, 2024	3,814.020	3,814.020	3,814.020	3,814.020	0.15%
Oct 15, 2024	3,808.420	3,808.420	3,808.420	3,808.420	0.37%
Oct 14, 2024	3,794.540	3,794.540	3,794.540	3,794.540	0.02%
Oct 11, 2024	3,793.620	3,793.620	3,793.620	3,793.620	0.07%
Oct 10, 2024	3,791.080	3,791.080	3,791.080	3,791.080	-0.22%
Oct 09, 2024	3,799.600	3,799.600	3,799.600	3,799.600	-0.04%
Oct 08, 2024	3,801.300	3,801.300	3,801.300	3,801.300	-0.15%
Oct 07, 2024	3,806.860	3,806.860	3,806.860	3,806.860	-0.21%
Oct 04, 2024	3,815.010	3,815.010	3,815.010	3,815.010	-0.30%

Highest: 3,815.010

Lowest: 3,754.480

Difference: 60.530

Average: 3,785.742

Change %: -1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,755.390	-9.350	-0.25%
	Santander Accione.	5.601	-0.060	-1.03%