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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,366.090 -0.570 -0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

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0P0000T19M Historical Data

Get free historical data for 0P0000T19M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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	5,366.090	5,366.090	5,366.090	5,366.090	-0.01%
Nov 21, 2024	5,366.660	5,366.660	5,366.660	5,366.660	0.16%
Nov 20, 2024	5,358.150	5,358.150	5,358.150	5,358.150	0.14%
Nov 19, 2024	5,350.760	5,350.760	5,350.760	5,350.760	0.30%
Nov 18, 2024	5,334.960	5,334.960	5,334.960	5,334.960	-0.17%
Nov 15, 2024	5,343.870	5,343.870	5,343.870	5,343.870	-0.45%
Nov 14, 2024	5,368.260	5,368.260	5,368.260	5,368.260	-0.15%
Nov 13, 2024	5,376.150	5,376.150	5,376.150	5,376.150	-0.09%
Nov 12, 2024	5,380.840	5,380.840	5,380.840	5,380.840	-0.54%
Nov 11, 2024	5,409.850	5,409.850	5,409.850	5,409.850	0.05%
Nov 08, 2024	5,407.170	5,407.170	5,407.170	5,407.170	0.34%
Nov 07, 2024	5,388.920	5,388.920	5,388.920	5,388.920	1.00%
Nov 06, 2024	5,335.460	5,335.460	5,335.460	5,335.460	-0.14%
Nov 05, 2024	5,343.170	5,343.170	5,343.170	5,343.170	-0.21%
Nov 04, 2024	5,354.190	5,354.190	5,354.190	5,354.190	0.11%
Nov 01, 2024	5,348.260	5,348.260	5,348.260	5,348.260	-0.25%
Oct 31, 2024	5,361.700	5,361.700	5,361.700	5,361.700	-0.35%
Oct 30, 2024	5,380.450	5,380.450	5,380.450	5,380.450	0.29%
Oct 29, 2024	5,364.740	5,364.740	5,364.740	5,364.740	0.04%
Oct 28, 2024	5,362.610	5,362.610	5,362.610	5,362.610	-0.16%
Oct 25, 2024	5,371.060	5,371.060	5,371.060	5,371.060	0.24%
Oct 24, 2024	5,358.410	5,358.410	5,358.410	5,358.410	0.20%
Oct 23, 2024	5,347.870	5,347.870	5,347.870	5,347.870	-0.34%

Highest: 5,409.850

Lowest: 5,334.960

Difference: 74.890

Average: 5,364.330

Change %: 0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,366.090	-0.570	-0.01%
	INBURMEX A	17.869	-0.001	-0.00%