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Goldman Sachs Asian Debt (hard Currency) - I Cap Usd (0P0000T195)

Luxembourg

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9,315.810 -13.500 -0.14%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.57M

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0P0000T195 Historical Data

Get free historical data for 0P0000T195 fund. You'll find the end of day price of the Goldman Sachs Asian Debt (hard Currency) - I 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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	9,315.810	9,315.810	9,315.810	9,315.810	-0.14%
Mar 21, 2025	9,329.310	9,329.310	9,333.480	9,329.310	-0.04%
Mar 20, 2025	9,333.480	9,333.480	9,333.480	9,313.320	0.22%
Mar 19, 2025	9,313.320	9,313.320	9,313.320	9,308.370	0.05%
Mar 18, 2025	9,308.370	9,308.370	9,310.540	9,308.370	-0.02%
Mar 17, 2025	9,310.540	9,310.540	9,310.540	9,310.540	0.04%
Mar 14, 2025	9,307.120	9,307.120	9,307.120	9,307.120	-0.03%
Mar 13, 2025	9,309.680	9,309.680	9,309.680	9,309.680	-0.08%
Mar 12, 2025	9,316.840	9,316.840	9,316.840	9,316.840	-0.10%
Mar 11, 2025	9,326.340	9,326.340	9,326.340	9,326.340	-0.02%
Mar 10, 2025	9,328.240	9,328.240	9,328.240	9,328.240	0.11%
Mar 06, 2025	9,317.840	9,317.840	9,317.840	9,317.840	-0.05%
Mar 05, 2025	9,322.770	9,322.770	9,322.770	9,322.770	-0.19%
Mar 04, 2025	9,340.950	9,340.950	9,340.950	9,340.950	0.13%
Mar 03, 2025	9,329.230	9,329.230	9,329.230	9,329.230	0.15%
Feb 28, 2025	9,315.250	9,315.250	9,315.250	9,315.250	0.13%
Feb 27, 2025	9,303.300	9,303.300	9,303.300	9,303.300	0.02%
Feb 26, 2025	9,301.460	9,301.460	9,301.460	9,301.460	0.17%
Feb 25, 2025	9,285.570	9,285.570	9,285.570	9,285.570	0.25%

Highest: 9,340.950

Lowest: 9,285.570

Difference: 55.380

Average: 9,316.601

Change %: 0.578

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