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

Luxembourg

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16,519.830 +29.250 +0.18%

26/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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 %
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%
Jun 17, 2025	16,347.230	16,347.230	16,347.230	16,324.470	0.00%
Jun 16, 2025	16,347.140	16,347.140	16,347.140	16,324.470	0.14%
Jun 13, 2025	16,324.470	16,324.470	16,384.359	16,324.470	-0.37%
Jun 12, 2025	16,384.359	16,384.359	16,384.359	16,369.580	0.09%
Jun 11, 2025	16,369.580	16,369.580	16,369.580	16,316.210	0.33%
Jun 10, 2025	16,316.210	16,316.210	16,316.210	16,264.420	0.32%
Jun 09, 2025	16,264.420	16,264.420	16,264.420	16,245.610	0.12%
Jun 06, 2025	16,245.610	16,245.610	16,245.610	16,245.610	-0.13%
Jun 05, 2025	16,266.370	16,266.370	16,266.370	16,266.370	-0.08%
Jun 04, 2025	16,280.030	16,280.030	16,280.030	16,201.780	0.48%
Jun 03, 2025	16,201.780	16,201.780	16,221.560	16,201.780	-0.12%
Jun 02, 2025	16,221.560	16,221.560	16,241.230	16,221.560	-0.12%
May 30, 2025	16,241.230	16,241.230	16,241.230	16,240.630	0.00%
May 29, 2025	16,240.630	16,240.630	16,240.630	16,240.630	0.24%
May 28, 2025	16,202.360	16,202.360	16,220.650	16,202.360	-0.11%
May 27, 2025	16,220.650	16,220.650	16,220.650	16,220.650	0.43%

Highest: 16,519.830

Lowest: 16,201.780

Difference: 318.050

Average: 16,319.366

Change %: 2.285

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