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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) (0P0000V1ZQ)

Luxembourg

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43.600 +0.200 +0.46%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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0P0000V1ZQ Historical Data

Get free historical data for 0P0000V1ZQ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	43.600	43.600	43.600	43.600	0.46%
Feb 13, 2025	43.400	43.400	43.400	43.400	0.46%
Feb 12, 2025	43.200	43.200	43.200	43.200	-0.32%
Feb 11, 2025	43.340	43.340	43.340	43.340	-0.30%
Feb 10, 2025	43.470	43.470	43.470	43.470	-0.11%
Feb 07, 2025	43.520	43.520	43.520	43.520	-0.23%
Feb 06, 2025	43.620	43.620	43.620	43.620	0.05%
Feb 05, 2025	43.600	43.600	43.600	43.600	0.55%
Feb 04, 2025	43.360	43.360	43.360	43.360	-1.14%
Feb 03, 2025	43.860	43.860	43.860	43.860	-0.05%
Jan 31, 2025	43.880	43.880	43.880	43.880	-0.07%
Jan 30, 2025	43.910	43.910	43.910	43.910	0.30%
Jan 29, 2025	43.780	43.780	43.780	43.780	0.14%
Jan 28, 2025	43.720	43.720	43.720	43.720	0.07%
Jan 27, 2025	43.690	43.690	43.690	43.690	0.07%
Jan 24, 2025	43.660	43.660	43.660	43.660	0.23%
Jan 23, 2025	43.560	43.560	43.560	43.560	-0.53%
Jan 22, 2025	43.790	43.790	43.790	43.790	0.50%
Jan 21, 2025	43.570	43.570	43.570	43.570	0.32%
Jan 20, 2025	43.430	43.430	43.430	43.430	0.12%
Jan 17, 2025	43.380	43.380	43.380	43.380	0.05%
Jan 16, 2025	43.360	43.360	43.360	43.360	0.12%

Highest: 43.910

Lowest: 43.200

Difference: 0.710

Average: 43.577

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	43.600	+0.200	+0.46%
	Luxury Real Estat.	8.050	-0.000	0.00%