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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) Usd (0P00018IXN)

Luxembourg

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16,267.070 -20.100 -0.12%

14/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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0P00018IXN Historical Data

Get free historical data for 0P00018IXN fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) 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 %
Nov 14, 2024	16,267.070	16,267.070	16,267.070	16,267.070	-0.12%
Nov 13, 2024	16,287.170	16,287.170	16,287.170	16,287.170	-0.08%
Nov 12, 2024	16,299.950	16,299.950	16,299.950	16,299.950	-0.53%
Nov 11, 2024	16,387.230	16,387.230	16,387.230	16,387.230	0.07%
Nov 08, 2024	16,374.980	16,374.980	16,374.980	16,374.980	0.36%
Nov 07, 2024	16,316.770	16,316.770	16,316.770	16,316.770	1.01%
Nov 06, 2024	16,153.260	16,153.260	16,153.260	16,153.260	-0.11%
Nov 05, 2024	16,170.520	16,170.520	16,170.520	16,170.520	-0.22%
Nov 04, 2024	16,205.580	16,205.580	16,205.580	16,205.580	-0.40%
Nov 01, 2024	16,270.340	16,270.340	16,270.340	16,270.340	-0.25%
Oct 31, 2024	16,310.710	16,310.710	16,310.710	16,310.710	-0.32%
Oct 30, 2024	16,362.700	16,362.700	16,362.700	16,362.700	0.28%
Oct 29, 2024	16,316.200	16,316.200	16,316.200	16,316.200	0.05%
Oct 28, 2024	16,307.380	16,307.380	16,307.380	16,307.380	-0.15%
Oct 25, 2024	16,331.210	16,331.210	16,331.210	16,331.210	0.25%
Oct 24, 2024	16,290.690	16,290.690	16,290.690	16,290.690	0.21%
Oct 23, 2024	16,255.790	16,255.790	16,255.790	16,255.790	-0.34%
Oct 22, 2024	16,311.920	16,311.920	16,311.920	16,311.920	-0.43%
Oct 21, 2024	16,382.630	16,382.630	16,382.630	16,382.630	-0.57%
Oct 18, 2024	16,475.740	16,475.740	16,475.740	16,475.740	0.05%
Oct 17, 2024	16,467.971	16,467.971	16,467.971	16,467.971	-0.28%
Oct 16, 2024	16,513.461	16,513.461	16,513.461	16,513.461	0.15%
Oct 15, 2024	16,488.570	16,488.570	16,488.570	16,488.570	0.35%

Highest: 16,513.461

Lowest: 16,153.260

Difference: 360.201

Average: 16,328.167

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	16,267.070	-20.100	-0.12%