Goldman Sachs Funds SICAV Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

NAV:LU1217870671.FONDNL.JPY, LU1217870671
22.066,190 00:00
-1.016,170 (-4,40%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 25.019,650 25.019,650 25.019,650
25.019,650 0 -73,250 -0,29%
03 sep 24.858,150 24.858,150 24.858,150
24.858,150 0 -161,500 -0,65%
04 sep 24.192,670 24.192,670 24.192,670
24.192,670 0 -665,480 -2,68%
05 sep 23.958,940 23.958,940 23.958,940
23.958,940 0 -233,730 -0,97%
06 sep 23.562,210 23.562,210 23.562,210
23.562,210 0 -396,730 -1,66%
09 sep 23.564,130 23.564,130 23.564,130
23.564,130 0 +1,920 +0,01%
10 sep 23.566,230 23.566,230 23.566,230
23.566,230 0 +2,100 +0,01%
11 sep 23.364,780 23.364,780 23.364,780
23.364,780 0 -201,450 -0,85%
12 sep 23.813,280 23.813,280 23.813,280
23.813,280 0 +448,500 +1,92%
13 sep 23.688,770 23.688,770 23.688,770
23.688,770 0 -124,510 -0,52%
17 sep 23.822,500 23.822,500 23.822,500
23.822,500 0 +133,730 +0,56%
18 sep 23.712,590 23.712,590 23.712,590
23.712,590 0 -109,910 -0,46%
19 sep 24.488,820 24.488,820 24.488,820
24.488,820 0 +776,230 +3,27%
20 sep 24.695,090 24.695,090 24.695,090
24.695,090 0 +206,270 +0,84%
24 sep 24.616,050 24.616,050 24.616,050
24.616,050 0 -79,040 -0,32%
25 sep 24.506,770 24.506,770 24.506,770
24.506,770 0 -109,280 -0,44%
26 sep 25.355,370 25.355,370 25.355,370
25.355,370 0 +848,600 +3,46%
27 sep 24.605,100 24.605,100 24.605,100
24.605,100 0 -750,270 -2,96%
30 sep 24.782,130 24.782,130 24.782,130
24.782,130 0 +177,030 +0,72%

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