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Goldman Sachs Frontier Markets Debt (hard Currency) - I Cap Usd (0P00011IDW)

Luxembourg

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8,509.460 +15.360 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 397.22M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0990547431

Asset Class: Bond

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0P00011IDW Historical Data

Get free historical data for 0P00011IDW fund. You'll find the end of day price of the Goldman Sachs Frontier Markets Debt (hard Currency) - I 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 %
Nov 21, 2024	8,509.460	8,509.460	8,509.460	8,509.460	0.18%
Nov 20, 2024	8,494.100	8,494.100	8,494.100	8,494.100	0.15%
Nov 19, 2024	8,481.750	8,481.750	8,481.750	8,481.750	0.31%
Nov 18, 2024	8,455.670	8,455.670	8,455.670	8,455.670	-0.18%
Nov 15, 2024	8,470.950	8,470.950	8,470.950	8,470.950	-0.44%
Nov 14, 2024	8,508.800	8,508.800	8,508.800	8,508.800	-0.09%
Nov 13, 2024	8,516.450	8,516.450	8,516.450	8,516.450	-0.10%
Nov 12, 2024	8,525.220	8,525.220	8,525.220	8,525.220	-0.46%
Nov 11, 2024	8,564.560	8,564.560	8,564.560	8,564.560	0.07%
Nov 08, 2024	8,558.670	8,558.670	8,558.670	8,558.670	0.38%
Nov 07, 2024	8,526.390	8,526.390	8,526.390	8,526.390	1.11%
Nov 06, 2024	8,433.020	8,433.020	8,433.020	8,433.020	0.09%
Nov 05, 2024	8,425.830	8,425.830	8,425.830	8,425.830	-0.17%
Nov 04, 2024	8,440.570	8,440.570	8,440.570	8,440.570	-0.03%
Nov 01, 2024	8,443.040	8,443.040	8,443.040	8,443.040	-0.35%
Oct 31, 2024	8,472.740	8,472.740	8,472.740	8,472.740	-0.27%
Oct 30, 2024	8,495.600	8,495.600	8,495.600	8,495.600	0.38%
Oct 29, 2024	8,463.170	8,463.170	8,463.170	8,463.170	0.14%
Oct 28, 2024	8,451.020	8,451.020	8,451.020	8,451.020	-0.02%
Oct 25, 2024	8,453.030	8,453.030	8,453.030	8,453.030	0.52%
Oct 24, 2024	8,409.340	8,409.340	8,409.340	8,409.340	0.18%
Oct 23, 2024	8,394.640	8,394.640	8,394.640	8,394.640	-0.35%

Highest: 8,564.560

Lowest: 8,394.640

Difference: 169.920

Average: 8,477.001

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Frontier Mar.	8,509.460	+15.360	+0.18%