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

Luxembourg

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421.050 +0.730 +0.17%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	421.050	421.050	421.050	421.050	0.17%
Mar 06, 2025	420.320	420.320	420.320	420.320	-0.56%
Mar 05, 2025	422.700	422.700	422.700	422.700	-0.08%
Mar 04, 2025	423.030	423.030	423.030	423.030	-0.10%
Mar 03, 2025	423.440	423.440	423.440	423.440	0.09%
Feb 28, 2025	423.080	423.080	423.080	423.080	0.03%
Feb 27, 2025	422.970	422.970	422.970	422.970	-0.00%
Feb 26, 2025	422.980	422.980	422.980	422.980	0.20%
Feb 25, 2025	422.140	422.140	422.140	422.140	0.35%
Feb 24, 2025	420.680	420.680	420.680	420.680	0.02%
Feb 21, 2025	420.600	420.600	420.600	420.600	0.29%
Feb 20, 2025	419.380	419.380	419.380	419.380	0.06%
Feb 19, 2025	419.120	419.120	419.120	419.120	-0.21%
Feb 18, 2025	420.020	420.020	420.020	420.020	-0.23%
Feb 17, 2025	421.000	421.000	421.000	421.000	0.05%
Feb 14, 2025	420.810	420.810	420.810	420.810	0.48%
Feb 13, 2025	418.820	418.820	418.820	418.820	0.46%
Feb 12, 2025	416.910	416.910	416.910	416.910	-0.33%
Feb 11, 2025	418.270	418.270	418.270	418.270	-0.29%

Highest: 423.440

Lowest: 416.910

Difference: 6.530

Average: 420.912

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	421.050	+0.730	+0.17%