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

NAV:LU1096439044.FONDNL.USD, LU1096439044
155,140 00:00
-1,200 (-0,77%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 150,860 150,860 150,860
150,860 0 -0,410 -0,27%
02 jul 150,810 150,810 150,810
150,810 0 -0,050 -0,03%
03 jul 151,440 151,440 151,440
151,440 0 +0,630 +0,42%
05 jul 151,950 151,950 151,950
151,950 0 +0,510 +0,34%
08 jul 152,450 152,450 152,450
152,450 0 +0,500 +0,33%
09 jul 152,400 152,400 152,400
152,400 0 -0,050 -0,03%
10 jul 152,560 152,560 152,560
152,560 0 +0,160 +0,10%
11 jul 153,630 153,630 153,630
153,630 0 +1,070 +0,70%
12 jul 153,590 153,590 153,590
153,590 0 -0,040 -0,03%
15 jul 153,870 153,870 153,870
153,870 0 +0,280 +0,18%
16 jul 154,050 154,050 154,050
154,050 0 +0,180 +0,12%
17 jul 153,990 153,990 153,990
153,990 0 -0,060 -0,04%
18 jul 153,880 153,880 153,880
153,880 0 -0,110 -0,07%
19 jul 152,830 152,830 152,830
152,830 0 -1,050 -0,68%
22 jul 152,840 152,840 152,840
152,840 0 +0,010 +0,01%
23 jul 153,140 153,140 153,140
153,140 0 +0,300 +0,20%
24 jul 152,420 152,420 152,420
152,420 0 -0,720 -0,47%
25 jul 151,580 151,580 151,580
151,580 0 -0,840 -0,55%
26 jul 152,110 152,110 152,110
152,110 0 +0,530 +0,35%
29 jul 152,560 152,560 152,560
152,560 0 +0,450 +0,30%
30 jul 152,570 152,570 152,570
152,570 0 +0,010 +0,01%
31 jul 153,120 153,120 153,120
153,120 0 +0,550 +0,36%

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