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Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf (0P000183PC)

Luxembourg

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672,907 +145 +0.02%

10/02 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1011268031

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73B

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0P000183PC Historical Data

Get free historical data for 0P000183PC fund. You'll find the end of day price of the Goldman Sachs Hungarian Forint Short Duration Bond - I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	672,907	672,907	672,907	672,907	0.02%
Feb 07, 2025	672,763	672,763	672,763	672,763	0.02%
Feb 06, 2025	672,628	672,628	672,628	672,628	0.02%
Feb 05, 2025	672,505	672,505	672,505	672,505	0.03%
Feb 04, 2025	672,271	672,271	672,271	672,271	0.00%
Feb 03, 2025	672,267	672,267	672,267	672,267	0.01%
Jan 31, 2025	672,207	672,207	672,207	672,207	0.02%
Jan 30, 2025	672,092	672,092	672,092	672,092	0.03%
Jan 29, 2025	671,858	671,858	671,858	671,858	0.03%
Jan 28, 2025	671,630	671,630	671,630	671,630	0.02%
Jan 27, 2025	671,506	671,506	671,506	671,506	0.04%
Jan 24, 2025	671,211	671,211	671,211	671,211	0.06%
Jan 23, 2025	670,780	670,780	670,780	670,780	0.05%
Jan 22, 2025	670,472	670,472	670,472	670,472	0.04%
Jan 21, 2025	670,180	670,180	670,180	670,180	0.03%
Jan 20, 2025	669,973	669,973	669,973	669,973	-0.03%
Jan 17, 2025	670,162	670,162	670,162	670,162	0.03%
Jan 16, 2025	669,956	669,956	669,956	669,956	0.02%
Jan 15, 2025	669,840	669,840	669,840	669,840	0.07%
Jan 14, 2025	669,398	669,398	669,398	669,398	0.02%
Jan 13, 2025	669,246	669,246	669,246	669,246	0.01%

Highest: 672,907

Lowest: 669,246

Difference: 3,661

Average: 671,231

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	672,907	+145	+0.02%