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Goldman Sachs Asia High Yield (former Nn) - P Cap Eur (hedged I) (0P000133H7)

Luxembourg

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NN (L) Asian High Yield P Cap EUR (hedged i) historical data, for real-time data please try another search

221.470 +0.320 +0.14%

29/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.65M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1052148985

Asset Class: Bond

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0P000133H7 Historical Data

Get free historical data for 0P000133H7 fund. You'll find the end of day price of the Goldman Sachs Asia High Yield (former Nn) - P 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 %
Jul 29, 2024	221.470	221.470	221.470	221.470	0.14%
Jul 26, 2024	221.150	221.150	221.150	221.150	-0.02%
Jul 25, 2024	221.200	221.200	221.200	221.200	0.01%
Jul 24, 2024	221.180	221.180	221.180	221.180	0.24%
Jul 23, 2024	220.640	220.640	220.640	220.640	0.13%
Jul 22, 2024	220.360	220.360	220.360	220.360	-0.05%
Jul 19, 2024	220.480	220.480	220.480	220.480	0.25%
Jul 18, 2024	219.930	219.930	219.930	219.930	0.31%
Jul 17, 2024	219.260	219.260	219.260	219.260	-0.17%
Jul 16, 2024	219.630	219.630	219.630	219.630	0.06%
Jul 15, 2024	219.490	219.490	219.490	219.490	0.06%
Jul 12, 2024	219.350	219.350	219.350	219.350	0.16%
Jul 11, 2024	218.990	218.990	218.990	218.990	0.39%
Jul 10, 2024	218.150	218.150	218.150	218.150	-0.29%
Jul 09, 2024	218.780	218.780	218.780	218.780	0.10%
Jul 08, 2024	218.560	218.560	218.560	218.560	0.18%
Jul 05, 2024	218.160	218.160	218.160	218.160	0.13%
Jul 04, 2024	217.880	217.880	217.880	217.880	0.23%
Jul 03, 2024	217.390	217.390	217.390	217.390	0.09%
Jul 02, 2024	217.200	217.200	217.200	217.200	-0.06%
Jul 01, 2024	217.320	217.320	217.320	217.320	0.02%
Jun 28, 2024	217.270	217.270	217.270	217.270	0.07%
Jun 27, 2024	217.110	217.110	217.110	217.110	0.03%
Jun 26, 2024	217.050	217.050	217.050	217.050	0.06%
Jun 25, 2024	216.920	216.920	216.920	216.920	-0.08%
Jun 24, 2024	217.090	217.090	217.090	217.090	-0.03%
Jun 21, 2024	217.160	217.160	217.160	217.160	0.02%
Jun 20, 2024	217.120	217.120	217.120	217.120	0.12%
Jun 19, 2024	216.870	216.870	216.870	216.870	-0.04%
Jun 18, 2024	216.960	216.960	216.960	216.960	-2.04%

Highest: 221.470

Lowest: 216.870

Difference: 4.600

Average: 218.671

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Asian High.	221.470	+0.320	+0.14%
FUNDO DE INVESTIM.	2.336	+0.001	+0.05%
Deutsche Quant Eq.	198.460	+2.980	+1.52%
BNP Zt 5.25 EUR E.	100.450	0.000	0.00%
SEB Obligationsfo.	111.916	-0.056	-0.05%
Direxion Hydrogen	10.80	-0.42	-3.74%
UBAM Multifunds.	98.640	-2.300	-2.28%
BlackRock Global .	25.400	-0.190	-0.74%