Goldman Sachs Funds II SICAV Goldman Sachs Balanced Allocation Portfolio Class P Shares (Acc.)

NAV:LU1096439044.FONDNL.USD, LU1096439044
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157,700 00:00
+0,770 (+0,49%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 157,560 0,000
0,000 0 -1,920 -1,20%
05 feb 158,780 158,780 158,780
158,780 0 +1,220 +0,77%
06 feb 159,430 159,430 159,430
159,430 0 +0,650 +0,41%
07 feb 0,000 159,440 0,000
0,000 0 +0,010 +0,01%
10 feb 159,060 159,060 159,060
159,060 0 -0,380 -0,24%
11 feb 158,960 158,960 158,960
158,960 0 -0,100 -0,06%
13 feb 159,350 159,350 159,350
159,350 0 +0,390 +0,25%
14 feb 160,160 160,160 160,160
160,160 0 +0,810 +0,51%
19 feb 159,930 159,930 159,930
159,930 0 -0,230 -0,14%
20 feb 159,960 159,960 159,960
159,960 0 +0,030 +0,02%
21 feb 0,000 160,050 0,000
0,000 0 +0,090 +0,06%
24 feb 0,000 159,180 0,000
0,000 0 -0,870 -0,54%
26 feb 159,620 159,620 159,620
159,620 0 +0,440 +0,28%
27 feb 159,120 159,120 159,120
159,120 0 -0,500 -0,31%
28 feb 0,000 158,510 0,000
0,000 0 -0,610 -0,38%
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