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

Luxembourg

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17,194.660 +84.300 +0.49%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
Oct 03, 2025	17,194.660	17,194.660	17,218.881	17,110.359	0.49%
Oct 02, 2025	17,110.359	17,110.359	17,218.881	17,110.359	-0.63%
Oct 01, 2025	17,218.881	17,218.881	17,218.881	17,197.240	0.13%
Sep 30, 2025	17,197.240	17,197.240	17,212.811	17,188.230	-0.09%
Sep 29, 2025	17,212.811	17,212.811	17,212.811	17,188.230	0.14%
Sep 26, 2025	17,188.230	17,188.230	17,188.230	17,188.230	-0.06%
Sep 25, 2025	17,198.680	17,198.680	17,242.240	17,198.680	-0.25%
Sep 24, 2025	17,242.240	17,242.240	17,242.240	17,222.070	0.12%
Sep 23, 2025	17,222.070	17,222.070	17,222.070	17,174.689	0.28%
Sep 22, 2025	17,174.689	17,174.689	17,174.689	17,132.850	0.24%
Sep 19, 2025	17,132.850	17,132.850	17,237.211	17,132.850	-0.33%
Sep 18, 2025	17,190.029	17,190.029	17,237.211	17,190.029	-0.27%
Sep 17, 2025	17,237.211	17,237.211	17,240.119	17,237.211	-0.02%
Sep 16, 2025	17,240.119	17,240.119	17,240.119	17,203.391	0.21%
Sep 15, 2025	17,203.391	17,203.391	17,203.391	17,203.391	0.20%
Sep 12, 2025	17,169.770	17,169.770	17,169.770	17,169.770	-0.09%
Sep 11, 2025	17,184.529	17,184.529	17,184.529	17,112.699	0.42%
Sep 10, 2025	17,112.699	17,112.699	17,112.699	17,045.500	0.39%
Sep 09, 2025	17,045.500	17,045.500	17,045.500	17,042.539	0.02%
Sep 08, 2025	17,042.539	17,042.539	17,042.539	17,025.150	0.10%
Sep 05, 2025	17,025.150	17,025.150	17,025.150	16,873.020	0.90%

Highest: 17,242.240

Lowest: 16,873.020

Difference: 369.221

Average: 17,168.745

Change %: 1.906

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