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

Luxembourg

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16,955.900 +58.120 +0.34%

28/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
Aug 28, 2025	16,955.900	16,955.900	16,955.900	16,955.900	0.34%
Aug 27, 2025	16,897.779	16,897.779	16,897.779	16,897.779	-0.02%
Aug 26, 2025	16,900.520	16,900.520	16,920.240	16,900.520	-0.12%
Aug 25, 2025	16,920.240	16,920.240	16,922.080	16,920.240	-0.01%
Aug 22, 2025	16,922.080	16,922.080	16,922.080	16,862.990	0.35%
Aug 21, 2025	16,862.990	16,862.990	16,890.381	16,862.990	-0.16%
Aug 20, 2025	16,890.381	16,890.381	16,920.029	16,890.381	-0.18%
Aug 19, 2025	16,920.029	16,920.029	16,920.029	16,905.930	0.08%
Aug 18, 2025	16,905.930	16,905.930	16,905.930	16,905.029	0.01%
Aug 15, 2025	16,905.029	16,905.029	16,917.320	16,905.029	-0.07%
Aug 14, 2025	16,917.320	16,917.320	16,923.670	16,917.320	-0.04%
Aug 13, 2025	16,923.670	16,923.670	16,923.670	16,923.670	0.44%
Aug 12, 2025	16,850.359	16,850.359	16,850.359	16,838.330	0.07%
Aug 11, 2025	16,838.330	16,838.330	16,838.330	16,800.881	0.22%
Aug 08, 2025	16,800.881	16,800.881	16,800.881	16,800.881	0.47%
Aug 07, 2025	16,722.369	16,722.369	16,759.590	16,722.369	-0.22%
Aug 06, 2025	16,759.590	16,759.590	16,759.590	16,759.590	-0.01%
Aug 05, 2025	16,761.660	16,761.660	16,761.660	16,731.289	0.18%
Aug 04, 2025	16,731.289	16,731.289	16,731.289	16,731.289	-0.19%
Aug 01, 2025	16,763.510	16,763.510	16,763.510	16,754.100	0.06%
Jul 31, 2025	16,754.100	16,754.100	16,754.100	16,754.100	0.14%
Jul 30, 2025	16,730.449	16,730.449	16,730.449	16,730.449	-0.08%
Jul 29, 2025	16,743.520	16,743.520	16,743.520	16,705.529	0.23%

Highest: 16,955.900

Lowest: 16,705.529

Difference: 250.371

Average: 16,842.519

Change %: 1.499

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