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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) Usd (0P00018IXN)

Luxembourg

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15,777.350 +274.410 +1.77%

14/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1453520618

Asset Class: Bond

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0P00018IXN Historical Data

Get free historical data for 0P00018IXN fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) 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 %
Apr 14, 2025	15,777.350	15,777.350	15,777.350	15,502.940	1.77%
Apr 11, 2025	15,502.940	15,502.940	15,673.010	15,502.940	-1.09%
Apr 10, 2025	15,673.010	15,673.010	15,673.010	15,565.420	0.69%
Apr 09, 2025	15,565.420	15,565.420	15,668.180	15,565.420	-0.66%
Apr 08, 2025	15,668.180	15,668.180	15,668.180	15,623.660	0.28%
Apr 07, 2025	15,623.660	15,623.660	15,980.710	15,623.660	-2.23%
Apr 04, 2025	15,980.710	15,980.710	15,980.710	15,980.710	-1.23%
Apr 03, 2025	16,179.060	16,179.060	16,272.360	16,179.060	-0.57%
Apr 02, 2025	16,272.360	16,272.360	16,370.360	16,272.360	-0.60%
Apr 01, 2025	16,370.360	16,370.360	16,370.360	16,311.650	0.36%
Mar 31, 2025	16,311.650	16,311.650	16,333.370	16,311.650	-0.13%
Mar 28, 2025	16,333.370	16,333.370	16,333.370	16,333.370	-0.40%
Mar 27, 2025	16,399.449	16,399.449	16,399.449	16,399.449	0.03%
Mar 26, 2025	16,394.631	16,394.631	16,436.971	16,394.631	-0.26%
Mar 25, 2025	16,436.971	16,436.971	16,436.971	16,412.439	0.15%
Mar 24, 2025	16,412.439	16,412.439	16,487.340	16,412.439	-0.10%
Mar 21, 2025	16,428.859	16,428.859	16,428.859	16,428.859	-0.35%
Mar 20, 2025	16,487.340	16,487.340	16,487.340	16,487.340	0.39%
Mar 19, 2025	16,422.859	16,422.859	16,422.859	16,422.859	0.11%
Mar 18, 2025	16,404.670	16,404.670	16,404.670	16,399.650	0.03%
Mar 17, 2025	16,399.650	16,399.650	16,399.650	16,399.650	0.14%

Highest: 16,487.340

Lowest: 15,502.940

Difference: 984.399

Average: 16,144.997

Change %: -3.662

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	15,777.350	+274.410	+1.77%
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QR CME CF ETHER R.	6.70	-0.06	-0.89%