Goldman Sachs Funds SICAV Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)

NAV:LU0622305505.FONDNL.USD, LU0622305505
172,200 00:00
-0,740 (-0,43%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 166,590 166,590 166,590
166,590 0 +0,400 +0,24%
02 aug 166,950 166,950 166,950
166,950 0 +0,360 +0,22%
05 aug 166,920 166,920 166,920
166,920 0 -0,030 -0,02%
06 aug 166,660 166,660 166,660
166,660 0 -0,260 -0,16%
07 aug 166,570 166,570 166,570
166,570 0 -0,090 -0,05%
08 aug 166,550 166,550 166,550
166,550 0 -0,020 -0,01%
09 aug 166,830 166,830 166,830
166,830 0 +0,280 +0,17%
12 aug 166,990 166,990 166,990
166,990 0 +0,160 +0,10%
13 aug 167,280 167,280 167,280
167,280 0 +0,290 +0,17%
14 aug 167,600 167,600 167,600
167,600 0 +0,320 +0,19%
16 aug 167,760 167,760 167,760
167,760 0 +0,160 +0,10%
19 aug 167,970 167,970 167,970
167,970 0 +0,210 +0,13%
20 aug 168,190 168,190 168,190
168,190 0 +0,220 +0,13%
21 aug 167,730 167,730 167,730
167,730 0 -0,460 -0,27%
22 aug 168,450 168,450 168,450
168,450 0 +0,720 +0,43%
23 aug 168,450 168,450 168,450
168,450 0 0,000 0,00%
27 aug 168,780 168,780 168,780
168,780 0 +0,330 +0,20%
28 aug 168,930 168,930 168,930
168,930 0 +0,150 +0,09%
29 aug 168,920 168,920 168,920
168,920 0 -0,010 -0,01%
30 aug 0,000 168,940 0,000
0,000 0 +0,020 +0,01%

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