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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,444.370 -2.710 -0.05%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P0000T19M Historical Data

Get free historical data for 0P0000T19M fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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	5,444.370	5,444.370	5,444.370	5,444.370	-0.05%
Jan 30, 2025	5,447.080	5,447.080	5,447.080	5,447.080	0.28%
Jan 29, 2025	5,432.030	5,432.030	5,432.030	5,432.030	0.14%
Jan 28, 2025	5,424.650	5,424.650	5,424.650	5,424.650	0.07%
Jan 27, 2025	5,420.790	5,420.790	5,420.790	5,420.790	0.06%
Jan 24, 2025	5,417.450	5,417.450	5,417.450	5,417.450	0.23%
Jan 23, 2025	5,405.110	5,405.110	5,405.110	5,405.110	-0.54%
Jan 22, 2025	5,434.310	5,434.310	5,434.310	5,434.310	0.50%
Jan 21, 2025	5,407.200	5,407.200	5,407.200	5,407.200	0.30%
Jan 20, 2025	5,390.790	5,390.790	5,390.790	5,390.790	0.13%
Jan 17, 2025	5,383.750	5,383.750	5,383.750	5,383.750	0.05%
Jan 16, 2025	5,381.240	5,381.240	5,381.240	5,381.240	0.11%
Jan 15, 2025	5,375.220	5,375.220	5,375.220	5,375.220	0.80%
Jan 14, 2025	5,332.750	5,332.750	5,332.750	5,332.750	0.18%
Jan 13, 2025	5,323.050	5,323.050	5,323.050	5,323.050	-0.45%
Jan 10, 2025	5,347.320	5,347.320	5,347.320	5,347.320	-0.52%
Jan 09, 2025	5,375.310	5,375.310	5,375.310	5,375.310	0.21%
Jan 08, 2025	5,364.230	5,364.230	5,364.230	5,364.230	-0.33%
Jan 07, 2025	5,382.140	5,382.140	5,382.140	5,382.140	-0.18%
Jan 06, 2025	5,391.820	5,391.820	5,391.820	5,391.820	0.14%
Jan 03, 2025	5,384.390	5,384.390	5,384.390	5,384.390	0.24%

Highest: 5,447.080

Lowest: 5,323.050

Difference: 124.030

Average: 5,393.571

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,444.370	-2.710	-0.05%