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

NAV:LU1409380257.FONDNL.USD, LU1409380257
116,500 00:00
0,000 (0,00%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 112,920 112,920 112,920
112,920 0 +0,230 +0,20%
02 aug 113,440 113,440 113,440
113,440 0 +0,520 +0,46%
05 aug 113,790 113,790 113,790
113,790 0 +0,350 +0,31%
06 aug 113,410 113,410 113,410
113,410 0 -0,380 -0,33%
07 aug 113,300 113,300 113,300
113,300 0 -0,110 -0,10%
08 aug 113,210 113,210 113,210
113,210 0 -0,090 -0,08%
09 aug 113,290 113,290 113,290
113,290 0 +0,080 +0,07%
12 aug 113,320 113,320 113,320
113,320 0 +0,030 +0,03%
13 aug 113,470 113,470 113,470
113,470 0 +0,150 +0,13%
14 aug 113,580 113,580 113,580
113,580 0 +0,110 +0,10%
16 aug 113,410 113,410 113,410
113,410 0 -0,170 -0,15%
19 aug 113,450 113,450 113,450
113,450 0 +0,040 +0,04%
20 aug 113,530 113,530 113,530
113,530 0 +0,080 +0,07%
21 aug 113,670 113,670 113,670
113,670 0 +0,140 +0,12%
22 aug 113,640 113,640 113,640
113,640 0 -0,030 -0,03%
23 aug 113,600 113,600 113,600
113,600 0 -0,040 -0,04%
27 aug 113,770 113,770 113,770
113,770 0 +0,170 +0,15%
28 aug 113,880 113,880 113,880
113,880 0 +0,110 +0,10%
29 aug 113,830 113,830 113,830
113,830 0 -0,050 -0,04%
30 aug 0,000 113,830 0,000
0,000 0 0,000 0,00%

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