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Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf (0P000183PC)

Luxembourg

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678,328 +132 +0.02%

15/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 9.75B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1011268031

Asset Class: Bond

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Holdings

0P000183PC Historical Data

Get free historical data for 0P000183PC fund. You'll find the end of day price of the Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	678,328	678,435	678,435	678,196	0.00%
Apr 14, 2025	678,328	678,328	678,328	678,196	0.02%
Apr 11, 2025	678,196	678,196	678,196	678,083	0.02%
Apr 10, 2025	678,083	678,083	678,083	678,083	0.03%
Apr 09, 2025	677,877	677,877	677,919	677,877	-0.01%
Apr 08, 2025	677,919	677,919	677,919	677,919	0.01%
Apr 07, 2025	677,847	677,847	677,847	677,731	0.02%
Apr 04, 2025	677,731	677,731	677,731	677,007	0.03%
Apr 03, 2025	677,557	677,557	677,557	677,007	0.08%
Apr 02, 2025	677,007	677,007	677,007	677,007	0.01%
Apr 01, 2025	676,913	676,913	676,913	676,465	0.07%
Mar 31, 2025	676,465	676,465	676,465	676,465	0.01%
Mar 28, 2025	676,407	676,407	676,407	676,407	0.03%
Mar 27, 2025	676,211	676,211	676,211	676,211	0.04%
Mar 26, 2025	675,923	675,923	675,923	675,831	0.01%
Mar 25, 2025	675,831	675,831	675,831	675,831	0.05%
Mar 24, 2025	675,483	675,483	675,483	675,483	0.01%
Mar 21, 2025	675,404	675,404	675,408	675,404	-0.00%
Mar 20, 2025	675,408	675,408	675,408	675,408	0.04%
Mar 19, 2025	675,124	675,124	675,139	675,021	-0.00%
Mar 18, 2025	675,139	675,139	675,139	675,021	0.02%
Mar 17, 2025	675,021	675,021	675,021	675,021	0.02%

Highest: 678,435

Lowest: 675,021

Difference: 3,413

Average: 676,736

Change %: 1

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