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

Luxembourg

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16,452.710 -23.390 -0.14%

16/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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 %
Jul 16, 2025	16,452.711	16,452.711	16,452.711	16,452.711	-0.14%
Jul 15, 2025	16,476.100	16,476.100	16,522.250	16,476.100	-0.12%
Jul 14, 2025	16,495.381	16,495.381	16,522.250	16,495.381	-0.16%
Jul 11, 2025	16,522.250	16,522.250	16,567.180	16,522.250	-0.27%
Jul 10, 2025	16,567.180	16,567.180	16,567.180	16,505.609	0.13%
Jul 09, 2025	16,545.420	16,545.420	16,545.420	16,505.609	0.24%
Jul 08, 2025	16,505.609	16,505.609	16,546.230	16,505.609	-0.25%
Jul 07, 2025	16,546.230	16,546.230	16,546.230	16,506.961	0.24%
Jul 03, 2025	16,506.961	16,506.961	16,645.711	16,506.961	-0.25%
Jul 02, 2025	16,548.160	16,548.160	16,645.711	16,548.160	-0.59%
Jul 01, 2025	16,645.711	16,645.711	16,645.711	16,534.711	0.33%
Jun 30, 2025	16,590.859	16,590.859	16,590.859	16,534.711	0.34%
Jun 27, 2025	16,534.711	16,534.711	16,534.711	16,490.580	0.09%
Jun 26, 2025	16,519.830	16,519.830	16,519.830	16,490.580	0.18%
Jun 25, 2025	16,490.580	16,490.580	16,490.580	16,463.779	0.16%
Jun 24, 2025	16,463.779	16,463.779	16,463.779	16,383.330	0.49%
Jun 23, 2025	16,383.330	16,383.330	16,383.330	16,340.650	0.26%
Jun 20, 2025	16,340.650	16,340.650	16,354.250	16,340.650	-0.08%
Jun 18, 2025	16,354.250	16,354.250	16,354.250	16,347.230	0.04%

Highest: 16,645.711

Lowest: 16,340.650

Difference: 305.061

Average: 16,499.458

Change %: 0.645

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