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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (hedged I) (0P0000T19N)

Luxembourg

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8,895.470 +2.230 +0.03%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020998

Asset Class: Bond

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0P0000T19N Historical Data

Get free historical data for 0P0000T19N fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Usd (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 %
Mar 18, 2025	8,895.470	8,895.470	8,895.470	8,893.240	0.03%
Mar 17, 2025	8,893.240	8,893.240	8,893.240	8,893.240	0.15%
Mar 14, 2025	8,880.020	8,880.020	8,880.020	8,880.020	0.07%
Mar 13, 2025	8,873.960	8,873.960	8,873.960	8,873.960	-0.14%
Mar 12, 2025	8,886.100	8,886.100	8,886.100	8,886.100	0.04%
Mar 11, 2025	8,882.160	8,882.160	8,882.160	8,882.160	-0.13%
Mar 10, 2025	8,893.950	8,893.950	8,893.950	8,893.950	0.17%
Mar 06, 2025	8,878.510	8,878.510	8,878.510	8,878.510	-0.56%
Mar 05, 2025	8,928.800	8,928.800	8,928.800	8,928.800	-0.08%
Mar 04, 2025	8,935.760	8,935.760	8,935.760	8,935.760	-0.10%
Mar 03, 2025	8,944.420	8,944.420	8,944.420	8,944.420	0.09%
Feb 28, 2025	8,936.820	8,936.820	8,936.820	8,936.820	0.03%
Feb 27, 2025	8,934.510	8,934.510	8,934.510	8,934.510	-0.00%
Feb 26, 2025	8,934.680	8,934.680	8,934.680	8,934.680	0.20%
Feb 25, 2025	8,917.040	8,917.040	8,917.040	8,917.040	0.35%
Feb 24, 2025	8,886.180	8,886.180	8,886.180	8,886.180	0.02%
Feb 21, 2025	8,884.440	8,884.440	8,884.440	8,884.440	0.29%
Feb 20, 2025	8,858.670	8,858.670	8,858.670	8,858.670	0.06%
Feb 19, 2025	8,853.050	8,853.050	8,853.050	8,853.050	-0.22%

Highest: 8,944.420

Lowest: 8,853.050

Difference: 91.370

Average: 8,899.883

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	8,895.470	+2.230	+0.03%