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

NAV:LU1096439044.FONDNL.USD, LU1096439044
157,860 00:00
+0,900 (+0,57%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 155,070 155,070 155,070
155,070 0 -0,280 -0,18%
04 sep 154,160 154,160 154,160
154,160 0 -0,910 -0,59%
05 sep 154,460 154,460 154,460
154,460 0 +0,300 +0,19%
06 sep 153,910 153,910 153,910
153,910 0 -0,550 -0,36%
09 sep 153,670 153,670 153,670
153,670 0 -0,240 -0,16%
10 sep 153,890 153,890 153,890
153,890 0 +0,220 +0,14%
11 sep 153,650 153,650 153,650
153,650 0 -0,240 -0,16%
12 sep 154,580 154,580 154,580
154,580 0 +0,930 +0,61%
13 sep 155,590 155,590 155,590
155,590 0 +1,010 +0,65%
16 sep 155,860 155,860 155,860
155,860 0 +0,270 +0,17%
17 sep 156,110 156,110 156,110
156,110 0 +0,250 +0,16%
18 sep 155,820 155,820 155,820
155,820 0 -0,290 -0,19%
19 sep 156,740 156,740 156,740
156,740 0 +0,920 +0,59%
20 sep 156,460 156,460 156,460
156,460 0 -0,280 -0,18%
23 sep 156,620 156,620 156,620
156,620 0 +0,160 +0,10%
24 sep 156,820 156,820 156,820
156,820 0 +0,200 +0,13%
25 sep 157,000 157,000 157,000
157,000 0 +0,180 +0,11%
26 sep 157,490 157,490 157,490
157,490 0 +0,490 +0,31%
27 sep 157,660 157,660 157,660
157,660 0 +0,170 +0,11%
30 sep 157,220 157,220 157,220
157,220 0 -0,440 -0,28%

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