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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis Usd (0P0000T19L)

Luxembourg

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877.120 +2.520 +0.29%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020642

Asset Class: Bond

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0P0000T19L Historical Data

Get free historical data for 0P0000T19L fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis 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 %
Feb 21, 2025	877.120	877.120	877.120	877.120	0.29%
Feb 20, 2025	874.600	874.600	874.600	874.600	0.06%
Feb 19, 2025	874.070	874.070	874.070	874.070	-0.22%
Feb 18, 2025	875.970	875.970	875.970	875.970	-0.24%
Feb 17, 2025	878.040	878.040	878.040	878.040	0.04%
Feb 14, 2025	877.700	877.700	877.700	877.700	0.47%
Feb 13, 2025	873.580	873.580	873.580	873.580	0.46%
Feb 12, 2025	869.620	869.620	869.620	869.620	-0.33%
Feb 11, 2025	872.470	872.470	872.470	872.470	-0.30%
Feb 10, 2025	875.060	875.060	875.060	875.060	-0.12%
Feb 07, 2025	876.070	876.070	876.070	876.070	-0.22%
Feb 06, 2025	878.010	878.010	878.010	878.010	0.03%
Feb 05, 2025	877.730	877.730	877.730	877.730	0.56%
Feb 04, 2025	872.800	872.800	872.800	872.800	0.21%
Feb 03, 2025	870.990	870.990	870.990	870.990	-0.06%
Jan 31, 2025	871.520	871.520	871.520	871.520	-0.05%
Jan 30, 2025	871.970	871.970	871.970	871.970	0.29%
Jan 29, 2025	869.470	869.470	869.470	869.470	0.14%
Jan 28, 2025	868.230	868.230	868.230	868.230	0.07%
Jan 27, 2025	867.590	867.590	867.590	867.590	0.06%
Jan 24, 2025	867.080	867.080	867.080	867.080	0.24%
Jan 23, 2025	865.040	865.040	865.040	865.040	-0.53%
Jan 22, 2025	869.640	869.640	869.640	869.640	0.51%

Highest: 878.040

Lowest: 865.040

Difference: 13.000

Average: 872.799

Change %: 1.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	877.120	+2.520	+0.29%