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Goldman Sachs Asian Debt (hard Currency) - I Cap Usd (0P0000T195)

Luxembourg

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9,284.420 -18.800 -0.20%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.05M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

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0P0000T195 Historical Data

Get free historical data for 0P0000T195 fund. You'll find the end of day price of the Goldman Sachs Asian Debt (hard Currency) - I Cap 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 %
Mar 27, 2025	9,284.420	9,284.420	9,303.220	9,284.420	-0.20%
Mar 26, 2025	9,303.220	9,303.220	9,303.220	9,300.330	0.03%
Mar 25, 2025	9,300.330	9,300.330	9,300.330	9,300.330	-0.17%
Mar 24, 2025	9,315.810	9,315.810	9,315.810	9,315.810	-0.14%
Mar 21, 2025	9,329.310	9,329.310	9,333.480	9,329.310	-0.04%
Mar 20, 2025	9,333.480	9,333.480	9,333.480	9,313.320	0.22%
Mar 19, 2025	9,313.320	9,313.320	9,313.320	9,308.370	0.05%
Mar 18, 2025	9,308.370	9,308.370	9,310.540	9,308.370	-0.02%
Mar 17, 2025	9,310.540	9,310.540	9,310.540	9,310.540	0.04%
Mar 14, 2025	9,307.120	9,307.120	9,307.120	9,307.120	-0.03%
Mar 13, 2025	9,309.680	9,309.680	9,309.680	9,309.680	-0.08%
Mar 12, 2025	9,316.840	9,316.840	9,316.840	9,316.840	-0.10%
Mar 11, 2025	9,326.340	9,326.340	9,326.340	9,326.340	-0.02%
Mar 10, 2025	9,328.240	9,328.240	9,328.240	9,328.240	0.11%
Mar 06, 2025	9,317.840	9,317.840	9,317.840	9,317.840	-0.05%
Mar 05, 2025	9,322.770	9,322.770	9,322.770	9,322.770	-0.19%
Mar 04, 2025	9,340.950	9,340.950	9,340.950	9,340.950	0.13%
Mar 03, 2025	9,329.230	9,329.230	9,329.230	9,329.230	0.15%
Feb 28, 2025	9,315.250	9,315.250	9,315.250	9,315.250	0.13%

Highest: 9,340.950

Lowest: 9,284.420

Difference: 56.530

Average: 9,316.477

Change %: -0.203

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Asian Debt H.	9,284.420	-18.800	-0.20%
Aramea Rendite Pl.	100.920	-0.070	-0.07%
SmartETFs Dividen.	29.12	-0.32	-1.09%
Platinum 1x Long	50.19	0.00	0.00%