Goldman Sachs Funds SICAV Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares (Acc.)

NAV:LU1111995400.FONDNL.USD, LU1111995400
121,480 00:00
-0,290 (-0,24%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 118,480 118,480 118,480
118,480 0 -0,050 -0,04%
04 sep 118,870 118,870 118,870
118,870 0 +0,390 +0,33%
05 sep 119,000 119,000 119,000
119,000 0 +0,130 +0,11%
06 sep 119,190 119,190 119,190
119,190 0 +0,190 +0,16%
09 sep 119,340 119,340 119,340
119,340 0 +0,150 +0,13%
10 sep 119,740 119,740 119,740
119,740 0 +0,400 +0,34%
11 sep 119,810 119,810 119,810
119,810 0 +0,070 +0,06%
12 sep 119,850 119,850 119,850
119,850 0 +0,040 +0,03%
13 sep 120,030 120,030 120,030
120,030 0 +0,180 +0,15%
16 sep 120,160 120,160 120,160
120,160 0 +0,130 +0,11%
17 sep 119,850 119,850 119,850
119,850 0 -0,310 -0,26%
18 sep 119,800 119,800 119,800
119,800 0 -0,050 -0,04%
19 sep 119,930 119,930 119,930
119,930 0 +0,130 +0,11%
20 sep 119,940 119,940 119,940
119,940 0 +0,010 +0,01%
23 sep 119,870 119,870 119,870
119,870 0 -0,070 -0,06%
24 sep 119,920 119,920 119,920
119,920 0 +0,050 +0,04%
25 sep 119,940 119,940 119,940
119,940 0 +0,020 +0,02%
26 sep 119,820 119,820 119,820
119,820 0 -0,120 -0,10%
27 sep 120,230 120,230 120,230
120,230 0 +0,410 +0,34%
30 sep 120,130 120,130 120,130
120,130 0 -0,100 -0,08%

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