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

Luxembourg

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8,818.740 +42.060 +0.48%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0990547431

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.28M

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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 %
Mar 06, 2025	8,776.680	8,776.680	8,776.680	8,776.680	-1.00%
Mar 05, 2025	8,865.300	8,865.300	8,865.300	8,865.300	0.02%
Mar 04, 2025	8,863.230	8,863.230	8,863.230	8,863.230	-0.39%
Mar 03, 2025	8,897.490	8,897.490	8,897.490	8,897.490	0.09%
Feb 28, 2025	8,889.590	8,889.590	8,889.590	8,889.590	-0.12%
Feb 27, 2025	8,900.100	8,900.100	8,900.100	8,900.100	-0.04%
Feb 26, 2025	8,903.450	8,903.450	8,903.450	8,903.450	0.21%
Feb 25, 2025	8,885.170	8,885.170	8,885.170	8,885.170	0.07%
Feb 24, 2025	8,878.530	8,878.530	8,878.530	8,878.530	-0.09%
Feb 21, 2025	8,886.670	8,886.670	8,886.670	8,886.670	0.18%
Feb 20, 2025	8,870.500	8,870.500	8,870.500	8,870.500	0.09%
Feb 19, 2025	8,862.580	8,862.580	8,862.580	8,862.580	-0.13%
Feb 18, 2025	8,874.140	8,874.140	8,874.140	8,874.140	-0.08%
Feb 17, 2025	8,881.530	8,881.530	8,881.530	8,881.530	0.07%
Feb 14, 2025	8,874.940	8,874.940	8,874.940	8,874.940	0.37%
Feb 13, 2025	8,842.380	8,842.380	8,842.380	8,842.380	0.35%
Feb 12, 2025	8,811.670	8,811.670	8,811.670	8,811.670	-0.17%
Feb 11, 2025	8,826.600	8,826.600	8,826.600	8,826.600	-0.09%
Feb 10, 2025	8,834.460	8,834.460	8,834.460	8,834.460	0.17%

Highest: 8,903.450

Lowest: 8,776.680

Difference: 126.771

Average: 8,864.474

Change %: -0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Frontier Mar.	8,818.740	+42.060	+0.48%