Goldman Sachs Funds II SICAV Goldman Sachs Multi-Manager US Equity Portfolio Class P Shares (Acc.)

NAV:LU0344075766.FONDNL.USD, LU0344075766
40,630 00:00
+0,060 (+0,15%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 39,580 39,580 39,580
39,580 0 -0,170 -0,43%
02 jul 39,420 39,420 39,420
39,420 0 -0,160 -0,40%
03 jul 39,740 39,740 39,740
39,740 0 +0,320 +0,81%
05 jul 39,790 39,790 39,790
39,790 0 +0,050 +0,13%
08 jul 40,010 40,010 40,010
40,010 0 +0,220 +0,55%
09 jul 39,920 39,920 39,920
39,920 0 -0,090 -0,22%
10 jul 39,890 39,890 39,890
39,890 0 -0,030 -0,08%
11 jul 40,330 40,330 40,330
40,330 0 +0,440 +1,10%
12 jul 40,400 40,400 40,400
40,400 0 +0,070 +0,17%
15 jul 40,640 40,640 40,640
40,640 0 +0,240 +0,59%
16 jul 40,870 40,870 40,870
40,870 0 +0,230 +0,57%
17 jul 40,910 40,910 40,910
40,910 0 +0,040 +0,10%
18 jul 40,920 40,920 40,920
40,920 0 +0,010 +0,02%
19 jul 40,380 40,380 40,380
40,380 0 -0,540 -1,32%
22 jul 40,360 40,360 40,360
40,360 0 -0,020 -0,05%
23 jul 40,630 40,630 40,630
40,630 0 +0,270 +0,67%
24 jul 40,040 40,040 40,040
40,040 0 -0,590 -1,45%
25 jul 39,770 39,770 39,770
39,770 0 -0,270 -0,67%
26 jul 40,040 40,040 40,040
40,040 0 +0,270 +0,68%
29 jul 40,190 40,190 40,190
40,190 0 +0,150 +0,37%
30 jul 40,360 40,360 40,360
40,360 0 +0,170 +0,42%
31 jul 40,440 40,440 40,440
40,440 0 +0,080 +0,20%

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