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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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387.790 +1.200 +0.31%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

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0P0000T19I Historical Data

Get free historical data for 0P0000T19I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - P 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 %
Jan 21, 2025	387.790	387.790	387.790	387.790	0.31%
Jan 20, 2025	386.590	386.590	386.590	386.590	0.12%
Jan 17, 2025	386.140	386.140	386.140	386.140	0.05%
Jan 16, 2025	385.950	385.950	385.950	385.950	0.13%
Jan 15, 2025	385.460	385.460	385.460	385.460	0.80%
Jan 14, 2025	382.400	382.400	382.400	382.400	0.17%
Jan 13, 2025	381.740	381.740	381.740	381.740	-0.45%
Jan 10, 2025	383.450	383.450	383.450	383.450	-0.51%
Jan 09, 2025	385.430	385.430	385.430	385.430	0.22%
Jan 08, 2025	384.600	384.600	384.600	384.600	-0.33%
Jan 07, 2025	385.860	385.860	385.860	385.860	-0.18%
Jan 06, 2025	386.550	386.550	386.550	386.550	0.14%
Jan 03, 2025	386.020	386.020	386.020	386.020	0.24%
Jan 02, 2025	385.080	385.080	385.080	385.080	0.11%
Dec 31, 2024	384.640	384.640	384.640	384.640	0.03%
Dec 30, 2024	384.530	384.530	384.530	384.530	0.06%
Dec 27, 2024	384.300	384.300	384.300	384.300	-0.01%
Dec 24, 2024	384.320	384.320	384.320	384.320	-0.06%
Dec 23, 2024	384.550	384.550	384.550	384.550	-0.05%

Highest: 387.790

Lowest: 381.740

Difference: 6.050

Average: 385.021

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	387.790	+1.200	+0.31%