Goldman Sachs Funds SICAV Goldman Sachs US Dollar Short Duration Bond Portfolio Class P Shares (Acc.

NAV:LU1409380257.FONDNL.USD, LU1409380257
116,170 00:00
-0,120 (-0,10%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 114,930 114,930 114,930
114,930 0 +0,030 +0,03%
02 okt 114,830 114,830 114,830
114,830 0 -0,100 -0,09%
03 okt 114,790 114,790 114,790
114,790 0 -0,040 -0,03%
04 okt 114,420 114,420 114,420
114,420 0 -0,370 -0,32%
07 okt 114,160 114,160 114,160
114,160 0 -0,260 -0,23%
08 okt 114,140 114,140 114,140
114,140 0 -0,020 -0,02%
09 okt 114,170 114,170 114,170
114,170 0 +0,030 +0,03%
10 okt 114,190 114,190 114,190
114,190 0 +0,020 +0,02%
11 okt 114,270 114,270 114,270
114,270 0 +0,080 +0,07%
15 okt 114,380 114,380 114,380
114,380 0 +0,110 +0,10%
16 okt 114,440 114,440 114,440
114,440 0 +0,060 +0,05%
17 okt 114,420 114,420 114,420
114,420 0 -0,020 -0,02%
18 okt 114,440 114,440 114,440
114,440 0 +0,020 +0,02%
21 okt 114,280 114,280 114,280
114,280 0 -0,160 -0,14%
22 okt 114,250 114,250 114,250
114,250 0 -0,030 -0,03%
23 okt 114,140 114,140 114,140
114,140 0 -0,110 -0,10%
24 okt 114,170 114,170 114,170
114,170 0 +0,030 +0,03%
25 okt 114,230 114,230 114,230
114,230 0 +0,060 +0,05%
28 okt 114,050 114,050 114,050
114,050 0 -0,180 -0,16%
29 okt 114,050 114,050 114,050
114,050 0 0,000 0,00%
30 okt 114,050 114,050 114,050
114,050 0 0,000 0,00%
31 okt 113,890 113,890 113,890
113,890 0 -0,160 -0,14%

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