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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

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118,392 +759 +0.64%

26/04 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

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0P0000T19F Historical Data

Get free historical data for 0P0000T19F fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf 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 %
Apr 26, 2024	118,392	118,392	118,392	118,392	0.64%
Apr 25, 2024	117,634	117,634	117,634	117,634	-0.85%
Apr 24, 2024	118,644	118,644	118,644	118,644	-0.16%
Apr 23, 2024	118,838	118,838	118,838	118,838	-0.50%
Apr 22, 2024	119,437	119,437	119,437	119,437	0.46%
Apr 19, 2024	118,884	118,884	118,884	118,884	-0.01%
Apr 18, 2024	118,898	118,898	118,898	118,898	-0.18%
Apr 17, 2024	119,108	119,108	119,108	119,108	0.31%
Apr 16, 2024	118,736	118,736	118,736	118,736	-0.51%
Apr 15, 2024	119,348	119,348	119,348	119,348	-0.55%
Apr 12, 2024	120,004	120,004	120,004	120,004	1.50%
Apr 11, 2024	118,230	118,230	118,230	118,230	-0.41%
Apr 10, 2024	118,715	118,715	118,715	118,715	0.40%
Apr 09, 2024	118,247	118,247	118,247	118,247	0.71%
Apr 08, 2024	117,408	117,408	117,408	117,408	-0.34%
Apr 05, 2024	117,807	117,807	117,807	117,807	-0.28%
Apr 04, 2024	118,137	118,137	118,137	118,137	-0.38%
Apr 03, 2024	118,588	118,588	118,588	118,588	-0.91%
Apr 02, 2024	119,676	119,676	119,676	119,676	-0.14%
Mar 28, 2024	119,849	119,849	119,849	119,849	0.08%
Mar 27, 2024	119,753	119,753	119,753	119,753	-0.18%

Highest: 120,004

Lowest: 117,408

Difference: 2,596

Average: 118,778

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	118,392	+759	+0.64%