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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd (0P0000ZT50)

Luxembourg

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414.590 +1.280 +0.31%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953791257

Asset Class: Bond

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0P0000ZT50 Historical Data

Get free historical data for 0P0000ZT50 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd 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 %
Jan 21, 2025	414.590	414.590	414.590	414.590	0.31%
Jan 20, 2025	413.310	413.310	413.310	413.310	0.12%
Jan 17, 2025	412.800	412.800	412.800	412.800	0.05%
Jan 16, 2025	412.590	412.590	412.590	412.590	0.13%
Jan 15, 2025	412.060	412.060	412.060	412.060	0.80%
Jan 14, 2025	408.780	408.780	408.780	408.780	0.18%
Jan 13, 2025	408.060	408.060	408.060	408.060	-0.44%
Jan 10, 2025	409.880	409.880	409.880	409.880	-0.51%
Jan 09, 2025	411.990	411.990	411.990	411.990	0.22%
Jan 08, 2025	411.100	411.100	411.100	411.100	-0.32%
Jan 07, 2025	412.440	412.440	412.440	412.440	-0.17%
Jan 06, 2025	413.160	413.160	413.160	413.160	0.14%
Jan 03, 2025	412.580	412.580	412.580	412.580	0.25%
Jan 02, 2025	411.570	411.570	411.570	411.570	0.12%
Dec 31, 2024	411.080	411.080	411.080	411.080	0.03%
Dec 30, 2024	410.960	410.960	410.960	410.960	0.07%
Dec 27, 2024	410.690	410.690	410.690	410.690	0.00%
Dec 24, 2024	410.690	410.690	410.690	410.690	-0.06%
Dec 23, 2024	410.930	410.930	410.930	410.930	-0.04%

Highest: 414.590

Lowest: 408.060

Difference: 6.530

Average: 411.540

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	414.590	+1.280	+0.31%