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

Luxembourg

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2,300.870 +10.260 +0.45%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	2,300.870	2,300.870	2,300.870	2,300.870	0.45%
Nov 22, 2024	2,290.610	2,290.610	2,290.610	2,290.610	-0.02%
Nov 21, 2024	2,291.000	2,291.000	2,291.000	2,291.000	0.16%
Nov 20, 2024	2,287.390	2,287.390	2,287.390	2,287.390	0.13%
Nov 19, 2024	2,284.330	2,284.330	2,284.330	2,284.330	0.30%
Nov 18, 2024	2,277.560	2,277.560	2,277.560	2,277.560	-0.16%
Nov 15, 2024	2,281.310	2,281.310	2,281.310	2,281.310	-0.46%
Nov 14, 2024	2,291.790	2,291.790	2,291.790	2,291.790	-0.15%
Nov 13, 2024	2,295.180	2,295.180	2,295.180	2,295.180	-0.09%
Nov 12, 2024	2,297.210	2,297.210	2,297.210	2,297.210	-0.54%
Nov 11, 2024	2,309.650	2,309.650	2,309.650	2,309.650	0.04%
Nov 08, 2024	2,308.650	2,308.650	2,308.650	2,308.650	0.33%
Nov 07, 2024	2,300.950	2,300.950	2,300.950	2,300.950	1.01%
Nov 06, 2024	2,278.020	2,278.020	2,278.020	2,278.020	-0.15%
Nov 05, 2024	2,281.550	2,281.550	2,281.550	2,281.550	-0.21%
Nov 04, 2024	2,286.250	2,286.250	2,286.250	2,286.250	0.11%
Nov 01, 2024	2,283.640	2,283.640	2,283.640	2,283.640	-0.25%
Oct 31, 2024	2,289.390	2,289.390	2,289.390	2,289.390	-0.35%
Oct 30, 2024	2,297.410	2,297.410	2,297.410	2,297.410	0.30%
Oct 29, 2024	2,290.610	2,290.610	2,290.610	2,290.610	0.04%
Oct 28, 2024	2,289.740	2,289.740	2,289.740	2,289.740	-0.16%

Highest: 2,309.650

Lowest: 2,277.560

Difference: 32.090

Average: 2,291.100

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,300.870	+10.260	+0.45%
	SIS Inflation Plu.	9.748	-0.000	-0.00%