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

Luxembourg

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4,452.940 +13.410 +0.30%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.5B

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 %
Jan 21, 2025	4,452.940	4,452.940	4,452.940	4,452.940	0.30%
Jan 20, 2025	4,439.530	4,439.530	4,439.530	4,439.530	0.11%
Jan 17, 2025	4,434.590	4,434.590	4,434.590	4,434.590	0.04%
Jan 16, 2025	4,432.630	4,432.630	4,432.630	4,432.630	0.11%
Jan 15, 2025	4,427.750	4,427.750	4,427.750	4,427.750	0.79%
Jan 14, 2025	4,392.940	4,392.940	4,392.940	4,392.940	0.19%
Jan 13, 2025	4,384.560	4,384.560	4,384.560	4,384.560	-0.47%
Jan 10, 2025	4,405.160	4,405.160	4,405.160	4,405.160	-0.53%
Jan 09, 2025	4,428.600	4,428.600	4,428.600	4,428.600	0.20%
Jan 08, 2025	4,419.590	4,419.590	4,419.590	4,419.590	-0.34%
Jan 07, 2025	4,434.830	4,434.830	4,434.830	4,434.830	-0.18%
Jan 06, 2025	4,443.030	4,443.030	4,443.030	4,443.030	0.14%
Jan 03, 2025	4,436.710	4,436.710	4,436.710	4,436.710	0.24%
Jan 02, 2025	4,426.110	4,426.110	4,426.110	4,426.110	0.09%
Dec 31, 2024	4,422.190	4,422.190	4,422.190	4,422.190	0.02%
Dec 30, 2024	4,421.500	4,421.500	4,421.500	4,421.500	0.03%
Dec 27, 2024	4,420.170	4,420.170	4,420.170	4,420.170	-0.02%
Dec 24, 2024	4,420.980	4,420.980	4,420.980	4,420.980	-0.06%
Dec 23, 2024	4,423.800	4,423.800	4,423.800	4,423.800	-0.06%

Highest: 4,452.940

Lowest: 4,384.560

Difference: 68.380

Average: 4,424.611

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,452.940	+13.410	+0.30%