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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) (0P0000T19E)

Luxembourg

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4,265.100 -47.320 -1.10%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546915215

Asset Class: Bond

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0P0000T19E Historical Data

Get free historical data for 0P0000T19E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	4,265.100	4,265.100	4,312.420	4,265.100	-1.10%
Apr 10, 2025	4,312.420	4,312.420	4,312.420	4,312.420	0.64%
Apr 09, 2025	4,284.820	4,284.820	4,312.940	4,284.820	-0.65%
Apr 08, 2025	4,312.940	4,312.940	4,312.940	4,302.040	0.25%
Apr 07, 2025	4,302.040	4,302.040	4,399.880	4,302.040	-2.22%
Apr 04, 2025	4,399.880	4,399.880	4,481.660	4,399.880	-1.23%
Apr 03, 2025	4,454.650	4,454.650	4,481.660	4,454.650	-0.60%
Apr 02, 2025	4,481.660	4,481.660	4,485.820	4,481.660	-0.09%
Apr 01, 2025	4,485.820	4,485.820	4,485.820	4,485.820	0.35%
Mar 31, 2025	4,470.000	4,470.000	4,476.890	4,470.000	-0.15%
Mar 28, 2025	4,476.890	4,476.890	4,495.430	4,476.890	-0.41%
Mar 27, 2025	4,495.380	4,495.380	4,495.430	4,495.380	-0.00%
Mar 26, 2025	4,495.430	4,495.430	4,508.070	4,495.430	-0.28%
Mar 25, 2025	4,508.070	4,508.070	4,508.070	4,502.130	0.13%
Mar 24, 2025	4,502.130	4,502.130	4,506.680	4,502.130	-0.10%
Mar 21, 2025	4,506.680	4,506.680	4,523.200	4,506.680	-0.37%
Mar 20, 2025	4,523.200	4,523.200	4,523.200	4,523.200	0.36%
Mar 19, 2025	4,507.180	4,507.180	4,507.180	4,507.180	0.09%
Mar 18, 2025	4,503.140	4,503.140	4,503.140	4,502.600	0.01%
Mar 17, 2025	4,502.600	4,502.600	4,502.600	4,502.600	0.13%
Mar 14, 2025	4,496.940	4,496.940	4,496.940	4,496.940	0.08%
Mar 13, 2025	4,493.410	4,493.410	4,493.410	4,493.410	-0.15%

Highest: 4,523.200

Lowest: 4,265.100

Difference: 258.100

Average: 4,444.563

Change %: -5.225

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