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

Luxembourg

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16,722.370 -37.220 -0.22%

07/08 - 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 %
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%
Jul 28, 2025	16,705.529	16,705.529	16,705.529	16,670.051	0.21%
Jul 25, 2025	16,670.051	16,670.051	16,670.051	16,670.051	0.20%
Jul 24, 2025	16,636.340	16,636.340	16,636.340	16,636.340	0.16%
Jul 23, 2025	16,609.090	16,609.090	16,609.090	16,602.369	0.04%
Jul 22, 2025	16,602.369	16,602.369	16,602.369	16,584.539	0.11%
Jul 21, 2025	16,584.539	16,584.539	16,584.539	16,584.539	0.39%
Jul 18, 2025	16,520.660	16,520.660	16,520.660	16,467.770	0.32%
Jul 17, 2025	16,467.770	16,467.770	16,467.770	16,452.711	0.09%
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%

Highest: 16,763.510

Lowest: 16,452.711

Difference: 310.799

Average: 16,622.934

Change %: 1.065

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