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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I) (0P0000WJ67)

Luxembourg

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704.500 +2.030 +0.29%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560442

Asset Class: Bond

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0P0000WJ67 Historical Data

Get free historical data for 0P0000WJ67 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - N 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 %
Feb 21, 2025	704.500	704.500	704.500	704.500	0.29%
Feb 20, 2025	702.470	702.470	702.470	702.470	0.05%
Feb 19, 2025	702.150	702.150	702.150	702.150	-0.21%
Feb 18, 2025	703.660	703.660	703.660	703.660	-0.24%
Feb 17, 2025	705.330	705.330	705.330	705.330	0.05%
Feb 14, 2025	704.970	704.970	704.970	704.970	0.46%
Feb 13, 2025	701.750	701.750	701.750	701.750	0.44%
Feb 12, 2025	698.690	698.690	698.690	698.690	-0.33%
Feb 11, 2025	701.010	701.010	701.010	701.010	-0.30%
Feb 10, 2025	703.110	703.110	703.110	703.110	-0.11%
Feb 07, 2025	703.880	703.880	703.880	703.880	-0.22%
Feb 06, 2025	705.440	705.440	705.440	705.440	0.03%
Feb 05, 2025	705.220	705.220	705.220	705.220	0.56%
Feb 04, 2025	701.310	701.310	701.310	701.310	0.20%
Feb 03, 2025	699.910	699.910	699.910	699.910	-0.05%
Jan 31, 2025	700.270	700.270	700.270	700.270	-0.05%
Jan 30, 2025	700.630	700.630	700.630	700.630	0.28%
Jan 29, 2025	698.690	698.690	698.690	698.690	0.13%
Jan 28, 2025	697.750	697.750	697.750	697.750	0.07%
Jan 27, 2025	697.270	697.270	697.270	697.270	0.06%
Jan 24, 2025	696.850	696.850	696.850	696.850	0.23%
Jan 23, 2025	695.230	695.230	695.230	695.230	-0.54%
Jan 22, 2025	698.990	698.990	698.990	698.990	0.50%

Highest: 705.440

Lowest: 695.230

Difference: 10.210

Average: 701.264

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	704.500	+2.030	+0.29%