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

NAV:LU1096439044.FONDNL.USD, LU1096439044
156,960 00:00
-0,740 (-0,47%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 157,070 157,070 157,070
157,070 0 -0,150 -0,10%
02 okt 156,620 156,620 156,620
156,620 0 -0,450 -0,29%
03 okt 156,560 156,560 156,560
156,560 0 -0,060 -0,04%
04 okt 156,420 156,420 156,420
156,420 0 -0,140 -0,09%
07 okt 156,320 156,320 156,320
156,320 0 -0,100 -0,06%
08 okt 156,020 156,020 156,020
156,020 0 -0,300 -0,19%
09 okt 156,310 156,310 156,310
156,310 0 +0,290 +0,19%
10 okt 156,450 156,450 156,450
156,450 0 +0,140 +0,09%
11 okt 156,670 156,670 156,670
156,670 0 +0,220 +0,14%
15 okt 157,540 157,540 157,540
157,540 0 +0,870 +0,56%
16 okt 157,140 157,140 157,140
157,140 0 -0,400 -0,25%
17 okt 157,460 157,460 157,460
157,460 0 +0,320 +0,20%
18 okt 157,450 157,450 157,450
157,450 0 -0,010 -0,01%
21 okt 157,310 157,310 157,310
157,310 0 -0,140 -0,09%
22 okt 156,660 156,660 156,660
156,660 0 -0,650 -0,41%
23 okt 156,420 156,420 156,420
156,420 0 -0,240 -0,15%
24 okt 156,350 156,350 156,350
156,350 0 -0,070 -0,04%
25 okt 156,740 156,740 156,740
156,740 0 +0,390 +0,25%
28 okt 156,540 156,540 156,540
156,540 0 -0,200 -0,13%
29 okt 156,330 156,330 156,330
156,330 0 -0,210 -0,13%
30 okt 156,420 156,420 156,420
156,420 0 +0,090 +0,06%
31 okt 154,950 154,950 154,950
154,950 0 -1,470 -0,94%

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