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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) (0P0000T19O)

Luxembourg

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2,140.180 +2.110 +0.10%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

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0P0000T19O Historical Data

Get free historical data for 0P0000T19O fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	2,140.180	2,140.180	2,140.180	2,140.180	0.10%
Dec 31, 2024	2,138.070	2,138.070	2,138.070	2,138.070	0.02%
Dec 30, 2024	2,137.650	2,137.650	2,137.650	2,137.650	0.04%
Dec 27, 2024	2,136.790	2,136.790	2,136.790	2,136.790	-0.01%
Dec 24, 2024	2,137.060	2,137.060	2,137.060	2,137.060	-0.06%
Dec 23, 2024	2,138.370	2,138.370	2,138.370	2,138.370	-0.05%
Dec 20, 2024	2,139.400	2,139.400	2,139.400	2,139.400	0.09%
Dec 19, 2024	2,137.400	2,137.400	2,137.400	2,137.400	-0.93%
Dec 18, 2024	2,157.460	2,157.460	2,157.460	2,157.460	-0.21%
Dec 17, 2024	2,161.920	2,161.920	2,161.920	2,161.920	-0.17%
Dec 16, 2024	2,165.620	2,165.620	2,165.620	2,165.620	-6.40%
Dec 13, 2024	2,313.640	2,313.640	2,313.640	2,313.640	-0.41%
Dec 12, 2024	2,323.160	2,323.160	2,323.160	2,323.160	-0.21%
Dec 11, 2024	2,328.110	2,328.110	2,328.110	2,328.110	-0.03%
Dec 10, 2024	2,328.700	2,328.700	2,328.700	2,328.700	-0.13%
Dec 09, 2024	2,331.780	2,331.780	2,331.780	2,331.780	0.08%
Dec 06, 2024	2,329.830	2,329.830	2,329.830	2,329.830	0.34%
Dec 05, 2024	2,321.990	2,321.990	2,321.990	2,321.990	0.30%
Dec 04, 2024	2,315.160	2,315.160	2,315.160	2,315.160	0.16%
Dec 03, 2024	2,311.380	2,311.380	2,311.380	2,311.380	0.07%

Highest: 2,331.780

Lowest: 2,136.790

Difference: 194.990

Average: 2,224.683

Change %: -7.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,140.180	+2.110	+0.10%