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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) (0P0000T19E)

Luxembourg

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4,428.640 -0.090 -0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546915215

Asset Class: Bond

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0P0000T19E Historical Data

Get free historical data for 0P0000T19E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	4,428.640	4,428.640	4,428.640	4,428.640	-0.00%
Nov 21, 2024	4,428.730	4,428.730	4,428.730	4,428.730	0.16%
Nov 20, 2024	4,421.770	4,421.770	4,421.770	4,421.770	0.14%
Nov 19, 2024	4,415.460	4,415.460	4,415.460	4,415.460	0.29%
Nov 18, 2024	4,402.590	4,402.590	4,402.590	4,402.590	-0.18%
Nov 15, 2024	4,410.460	4,410.460	4,410.460	4,410.460	-0.45%
Nov 14, 2024	4,430.500	4,430.500	4,430.500	4,430.500	-0.15%
Nov 13, 2024	4,437.050	4,437.050	4,437.050	4,437.050	-0.09%
Nov 12, 2024	4,440.940	4,440.940	4,440.940	4,440.940	-0.53%
Nov 11, 2024	4,464.800	4,464.800	4,464.800	4,464.800	0.05%
Nov 08, 2024	4,462.450	4,462.450	4,462.450	4,462.450	0.34%
Nov 07, 2024	4,447.210	4,447.210	4,447.210	4,447.210	0.99%
Nov 06, 2024	4,403.540	4,403.540	4,403.540	4,403.540	-0.13%
Nov 05, 2024	4,409.230	4,409.230	4,409.230	4,409.230	-0.21%
Nov 04, 2024	4,418.450	4,418.450	4,418.450	4,418.450	0.10%
Nov 01, 2024	4,414.110	4,414.110	4,414.110	4,414.110	-0.25%
Oct 31, 2024	4,425.280	4,425.280	4,425.280	4,425.280	-0.35%
Oct 30, 2024	4,440.830	4,440.830	4,440.830	4,440.830	0.28%
Oct 29, 2024	4,428.270	4,428.270	4,428.270	4,428.270	0.04%
Oct 28, 2024	4,426.530	4,426.530	4,426.530	4,426.530	-0.16%
Oct 25, 2024	4,433.770	4,433.770	4,433.770	4,433.770	0.23%

Highest: 4,464.800

Lowest: 4,402.590

Difference: 62.210

Average: 4,428.124

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,428.640	-0.090	-0.00%