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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

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136,504 +728 +0.54%

31/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

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0P0000T19F Historical Data

Get free historical data for 0P0000T19F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf 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 31, 2025	136,504	136,504	136,504	136,504	0.54%
Jan 30, 2025	135,776	135,776	135,776	135,776	-0.18%
Jan 29, 2025	136,019	136,019	136,019	136,019	0.27%
Jan 28, 2025	135,650	135,650	135,650	135,650	0.51%
Jan 27, 2025	134,957	134,957	134,957	134,957	0.43%
Jan 24, 2025	134,382	134,382	134,382	134,382	-1.48%
Jan 23, 2025	136,400	136,400	136,400	136,400	-0.31%
Jan 22, 2025	136,829	136,829	136,829	136,829	0.09%
Jan 21, 2025	136,708	136,708	136,708	136,708	0.33%
Jan 20, 2025	136,255	136,255	136,255	136,255	-1.23%
Jan 17, 2025	137,949	137,949	137,949	137,949	0.04%
Jan 16, 2025	137,898	137,898	137,898	137,898	0.65%
Jan 15, 2025	137,007	137,007	137,007	137,007	0.47%
Jan 14, 2025	136,362	136,362	136,362	136,362	-1.08%
Jan 13, 2025	137,845	137,845	137,845	137,845	0.05%
Jan 10, 2025	137,782	137,782	137,782	137,782	-0.14%
Jan 09, 2025	137,973	137,973	137,973	137,973	0.09%
Jan 08, 2025	137,849	137,849	137,849	137,849	0.05%
Jan 07, 2025	137,780	137,780	137,780	137,780	-0.05%
Jan 06, 2025	137,847	137,847	137,847	137,847	-0.84%
Jan 03, 2025	139,018	139,018	139,018	139,018	0.58%
Jan 02, 2025	138,220	138,220	138,220	138,220	1.48%

Highest: 139,018

Lowest: 134,382

Difference: 4,636

Average: 136,955

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	136,504	+728	+0.54%