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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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384.730 +0.360 +0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

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Holdings

0P0000T19I Historical Data

Get free historical data for 0P0000T19I fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	384.730	384.730	384.730	384.730	0.09%
Dec 19, 2024	384.370	384.370	384.370	384.370	-0.90%
Dec 18, 2024	387.870	387.870	387.870	387.870	-0.22%
Dec 17, 2024	388.710	388.710	388.710	388.710	-0.16%
Dec 16, 2024	389.350	389.350	389.350	389.350	0.28%
Dec 13, 2024	388.270	388.270	388.270	388.270	-0.41%
Dec 12, 2024	389.850	389.850	389.850	389.850	-0.20%
Dec 11, 2024	390.640	390.640	390.640	390.640	-0.02%
Dec 10, 2024	390.710	390.710	390.710	390.710	-0.13%
Dec 09, 2024	391.210	391.210	391.210	391.210	0.07%
Dec 06, 2024	390.920	390.920	390.920	390.920	0.34%
Dec 05, 2024	389.580	389.580	389.580	389.580	0.30%
Dec 04, 2024	388.400	388.400	388.400	388.400	0.17%
Dec 03, 2024	387.740	387.740	387.740	387.740	0.07%
Dec 02, 2024	387.450	387.450	387.450	387.450	0.01%
Nov 29, 2024	387.410	387.410	387.410	387.410	0.18%
Nov 28, 2024	386.730	386.730	386.730	386.730	0.06%
Nov 27, 2024	386.510	386.510	386.510	386.510	0.29%
Nov 26, 2024	385.380	385.380	385.380	385.380	-0.14%
Nov 25, 2024	385.910	385.910	385.910	385.910	0.44%

Highest: 391.210

Lowest: 384.370

Difference: 6.840

Average: 388.087

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	384.730	+0.360	+0.09%