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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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348.620 +1.500 +0.43%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P0000T19K Historical Data

Get free historical data for 0P0000T19K fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X 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 %
Jul 05, 2024	348.620	348.620	348.620	348.620	0.43%
Jul 04, 2024	347.120	347.120	347.120	347.120	0.10%
Jul 03, 2024	346.780	346.780	346.780	346.780	0.66%
Jul 02, 2024	344.490	344.490	344.490	344.490	0.11%
Jul 01, 2024	344.110	344.110	344.110	344.110	-0.60%
Jun 28, 2024	346.200	346.200	346.200	346.200	-0.25%
Jun 27, 2024	347.080	347.080	347.080	347.080	0.02%
Jun 26, 2024	347.010	347.010	347.010	347.010	-0.14%
Jun 25, 2024	347.500	347.500	347.500	347.500	0.08%
Jun 24, 2024	347.210	347.210	347.210	347.210	-0.00%
Jun 21, 2024	347.220	347.220	347.220	347.220	0.00%
Jun 20, 2024	347.220	347.220	347.220	347.220	-0.19%
Jun 19, 2024	347.870	347.870	347.870	347.870	0.09%
Jun 18, 2024	347.570	347.570	347.570	347.570	0.38%
Jun 17, 2024	346.270	346.270	346.270	346.270	-0.36%
Jun 14, 2024	347.510	347.510	347.510	347.510	-0.11%
Jun 13, 2024	347.910	347.910	347.910	347.910	0.06%
Jun 12, 2024	347.710	347.710	347.710	347.710	0.68%
Jun 11, 2024	345.350	345.350	345.350	345.350	0.12%
Jun 10, 2024	344.920	344.920	344.920	344.920	-0.19%
Jun 07, 2024	345.570	345.570	345.570	345.570	-0.48%
Jun 06, 2024	347.220	347.220	347.220	347.220	-0.01%

Highest: 348.620

Lowest: 344.110

Difference: 4.510

Average: 346.748

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	348.620	+1.500	+0.43%