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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) (0P0000V1ZQ)

Luxembourg

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44.780 -0.110 -0.25%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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0P0000V1ZQ Historical Data

Get free historical data for 0P0000V1ZQ fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (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 %
Nov 01, 2024	44.780	44.780	44.780	44.780	-0.25%
Oct 31, 2024	44.890	44.890	44.890	44.890	-0.33%
Oct 30, 2024	45.040	45.040	45.040	45.040	0.29%
Oct 29, 2024	44.910	44.910	44.910	44.910	0.04%
Oct 28, 2024	44.890	44.890	44.890	44.890	-0.16%
Oct 25, 2024	44.960	44.960	44.960	44.960	0.25%
Oct 24, 2024	44.850	44.850	44.850	44.850	0.20%
Oct 23, 2024	44.760	44.760	44.760	44.760	-0.33%
Oct 22, 2024	44.910	44.910	44.910	44.910	-0.42%
Oct 21, 2024	45.100	45.100	45.100	45.100	-0.57%
Oct 18, 2024	45.360	45.360	45.360	45.360	0.04%
Oct 17, 2024	45.340	45.340	45.340	45.340	-0.29%
Oct 16, 2024	45.470	45.470	45.470	45.470	0.15%
Oct 15, 2024	45.400	45.400	45.400	45.400	0.35%
Oct 14, 2024	45.240	45.240	45.240	45.240	0.02%
Oct 11, 2024	45.230	45.230	45.230	45.230	0.07%
Oct 10, 2024	45.200	45.200	45.200	45.200	-0.22%
Oct 09, 2024	45.300	45.300	45.300	45.300	-0.04%
Oct 08, 2024	45.320	45.320	45.320	45.320	-0.15%
Oct 07, 2024	45.390	45.390	45.390	45.390	-0.22%
Oct 04, 2024	45.490	45.490	45.490	45.490	-0.31%

Highest: 45.490

Lowest: 44.760

Difference: 0.730

Average: 45.135

Change %: -1.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	44.780	-0.110	-0.25%