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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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393.450 +1.850 +0.47%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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0P0000T19I Historical Data

Get free historical data for 0P0000T19I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - P 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 %
Feb 14, 2025	393.450	393.450	393.450	393.450	0.47%
Feb 13, 2025	391.600	391.600	391.600	391.600	0.46%
Feb 12, 2025	389.820	389.820	389.820	389.820	-0.33%
Feb 11, 2025	391.100	391.100	391.100	391.100	-0.29%
Feb 10, 2025	392.250	392.250	392.250	392.250	-0.11%
Feb 07, 2025	392.690	392.690	392.690	392.690	-0.22%
Feb 06, 2025	393.560	393.560	393.560	393.560	0.03%
Feb 05, 2025	393.430	393.430	393.430	393.430	0.56%
Feb 04, 2025	391.220	391.220	391.220	391.220	0.21%
Feb 03, 2025	390.400	390.400	390.400	390.400	-0.06%
Jan 31, 2025	390.630	390.630	390.630	390.630	-0.05%
Jan 30, 2025	390.830	390.830	390.830	390.830	0.29%
Jan 29, 2025	389.710	389.710	389.710	389.710	0.14%
Jan 28, 2025	389.150	389.150	389.150	389.150	0.07%
Jan 27, 2025	388.860	388.860	388.860	388.860	0.06%
Jan 24, 2025	388.620	388.620	388.620	388.620	0.24%
Jan 23, 2025	387.700	387.700	387.700	387.700	-0.53%
Jan 22, 2025	389.760	389.760	389.760	389.760	0.51%
Jan 21, 2025	387.790	387.790	387.790	387.790	0.31%
Jan 20, 2025	386.590	386.590	386.590	386.590	0.12%
Jan 17, 2025	386.140	386.140	386.140	386.140	0.05%
Jan 16, 2025	385.950	385.950	385.950	385.950	0.13%

Highest: 393.560

Lowest: 385.950

Difference: 7.610

Average: 390.057

Change %: 2.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	393.450	+1.850	+0.47%