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

Luxembourg

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4,505.570 +7.190 +0.16%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.69B

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 %
Mar 10, 2025	4,505.570	4,505.570	4,505.570	4,505.570	0.16%
Mar 06, 2025	4,498.380	4,498.380	4,498.380	4,498.380	-0.58%
Mar 05, 2025	4,524.670	4,524.670	4,524.670	4,524.670	-0.12%
Mar 04, 2025	4,530.040	4,530.040	4,530.040	4,530.040	-0.11%
Mar 03, 2025	4,535.080	4,535.080	4,535.080	4,535.080	0.07%
Feb 28, 2025	4,531.930	4,531.930	4,531.930	4,531.930	0.02%
Feb 27, 2025	4,531.000	4,531.000	4,531.000	4,531.000	-0.01%
Feb 26, 2025	4,531.290	4,531.290	4,531.290	4,531.290	0.19%
Feb 25, 2025	4,522.690	4,522.690	4,522.690	4,522.690	0.34%
Feb 24, 2025	4,507.510	4,507.510	4,507.510	4,507.510	0.01%
Feb 21, 2025	4,507.220	4,507.220	4,507.220	4,507.220	0.29%
Feb 20, 2025	4,494.390	4,494.390	4,494.390	4,494.390	-0.25%
Mar 10, 2025	4,505.570	4,505.570	4,505.570	4,505.570	0.16%
Mar 06, 2025	4,498.380	4,498.380	4,498.380	4,498.380	-0.58%
Mar 05, 2025	4,524.670	4,524.670	4,524.670	4,524.670	-0.12%
Mar 04, 2025	4,530.040	4,530.040	4,530.040	4,530.040	-0.11%
Mar 03, 2025	4,535.080	4,535.080	4,535.080	4,535.080	0.07%
Feb 28, 2025	4,531.930	4,531.930	4,531.930	4,531.930	0.02%
Feb 27, 2025	4,531.000	4,531.000	4,531.000	4,531.000	-0.01%
Feb 26, 2025	4,531.290	4,531.290	4,531.290	4,531.290	0.19%
Feb 25, 2025	4,522.690	4,522.690	4,522.690	4,522.690	0.34%
Feb 24, 2025	4,507.510	4,507.510	4,507.510	4,507.510	0.01%
Feb 21, 2025	4,507.220	4,507.220	4,507.220	4,507.220	0.29%
Feb 20, 2025	4,494.390	4,494.390	4,494.390	4,494.390	0.05%
Feb 19, 2025	4,492.360	4,492.360	4,492.360	4,492.360	-0.22%
Feb 18, 2025	4,502.250	4,502.250	4,502.250	4,502.250	-0.24%
Feb 17, 2025	4,513.030	4,513.030	4,513.030	4,513.030	0.04%
Feb 14, 2025	4,511.110	4,511.110	4,511.110	4,511.110	0.46%
Feb 13, 2025	4,490.500	4,490.500	4,490.500	4,490.500	0.44%
Feb 12, 2025	4,470.920	4,470.920	4,470.920	4,470.920	-0.33%

Highest: 4,535.080

Lowest: 4,470.920

Difference: 64.160

Average: 4,513.990

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,505.570	+7.190	+0.16%