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

Luxembourg

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17,363.860 +29.540 +0.17%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 24, 2025	17,363.859	17,363.859	17,363.859	17,363.859	0.17%
Oct 23, 2025	17,334.320	17,334.320	17,334.320	17,332.029	0.01%
Oct 22, 2025	17,332.029	17,332.029	17,344.910	17,294.301	-0.07%
Oct 21, 2025	17,344.910	17,344.910	17,344.910	17,294.301	0.29%
Oct 20, 2025	17,294.301	17,294.301	17,294.301	17,294.301	0.35%
Oct 17, 2025	17,233.510	17,233.510	17,266.369	17,233.510	-0.19%
Oct 16, 2025	17,266.369	17,266.369	17,266.369	17,206.900	0.35%
Oct 15, 2025	17,206.900	17,206.900	17,206.900	17,206.900	0.44%
Oct 14, 2025	17,132.141	17,132.141	17,135.381	17,132.141	-0.02%
Oct 13, 2025	17,135.381	17,135.381	17,135.381	17,135.381	0.03%
Oct 10, 2025	17,129.740	17,129.740	17,178.590	17,129.740	-0.28%
Oct 09, 2025	17,178.590	17,178.590	17,178.590	17,166.359	0.06%
Oct 08, 2025	17,167.949	17,167.949	17,167.949	17,166.359	0.01%
Oct 07, 2025	17,166.359	17,166.359	17,176.561	17,166.359	-0.06%
Oct 06, 2025	17,176.561	17,176.561	17,176.561	17,176.561	-0.11%
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%

Highest: 17,363.859

Lowest: 17,110.359

Difference: 253.500

Average: 17,218.338

Change %: 0.960

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