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

NAV:LU1409380257.FONDNL.USD, LU1409380257
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116,560 00:00
+0,060 (+0,05%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 111,370 111,370 111,370
111,370 0 -0,170 -0,15%
02 jul 111,490 111,490 111,490
111,490 0 +0,120 +0,11%
03 jul 111,480 111,480 111,480
111,480 0 -0,010 -0,01%
05 jul 111,730 111,730 111,730
111,730 0 +0,250 +0,22%
08 jul 111,810 111,810 111,810
111,810 0 +0,080 +0,07%
09 jul 111,800 111,800 111,800
111,800 0 -0,010 -0,01%
10 jul 111,860 111,860 111,860
111,860 0 +0,060 +0,05%
11 jul 112,120 112,120 112,120
112,120 0 +0,260 +0,23%
12 jul 112,180 112,180 112,180
112,180 0 +0,060 +0,05%
15 jul 112,310 112,310 112,310
112,310 0 +0,130 +0,12%
16 jul 112,270 112,270 112,270
112,270 0 -0,040 -0,04%
17 jul 112,280 112,280 112,280
112,280 0 +0,010 +0,01%
18 jul 112,370 112,370 112,370
112,370 0 +0,090 +0,08%
19 jul 112,210 112,210 112,210
112,210 0 -0,160 -0,14%
22 jul 112,230 112,230 112,230
112,230 0 +0,020 +0,02%
23 jul 112,290 112,290 112,290
112,290 0 +0,060 +0,05%
24 jul 112,420 112,420 112,420
112,420 0 +0,130 +0,12%
25 jul 112,430 112,430 112,430
112,430 0 +0,010 +0,01%
26 jul 112,510 112,510 112,510
112,510 0 +0,080 +0,07%
29 jul 112,550 112,550 112,550
112,550 0 +0,040 +0,04%
30 jul 112,590 112,590 112,590
112,590 0 +0,040 +0,04%
31 jul 112,690 112,690 112,690
112,690 0 +0,100 +0,09%
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