Goldman Sachs Funds II SICAV Goldman Sachs Multi-Manager US Small Cap Equity Portfolio Class R Share

NAV:LU1495244011.FONDNL.USD, LU1495244011
15,020 00:00
+0,040 (+0,27%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 15,260 15,260 15,260
15,260 0 +0,020 +0,13%
02 jul 15,140 15,140 15,140
15,140 0 -0,120 -0,79%
03 jul 15,180 15,180 15,180
15,180 0 +0,040 +0,26%
05 jul 15,120 15,120 15,120
15,120 0 -0,060 -0,40%
08 jul 15,230 15,230 15,230
15,230 0 +0,110 +0,73%
09 jul 15,150 15,150 15,150
15,150 0 -0,080 -0,53%
10 jul 15,150 15,150 15,150
15,150 0 0,000 0,00%
11 jul 15,540 15,540 15,540
15,540 0 +0,390 +2,57%
12 jul 15,830 15,830 15,830
15,830 0 +0,290 +1,87%
15 jul 15,970 15,970 15,970
15,970 0 +0,140 +0,88%
16 jul 16,320 16,320 16,320
16,320 0 +0,350 +2,19%
17 jul 16,560 16,560 16,560
16,560 0 +0,240 +1,47%
18 jul 16,370 16,370 16,370
16,370 0 -0,190 -1,15%
19 jul 16,100 16,100 16,100
16,100 0 -0,270 -1,65%
22 jul 16,000 16,000 16,000
16,000 0 -0,100 -0,62%
23 jul 16,230 16,230 16,230
16,230 0 +0,230 +1,44%
24 jul 16,200 16,200 16,200
16,200 0 -0,030 -0,18%
25 jul 16,130 16,130 16,130
16,130 0 -0,070 -0,43%
26 jul 16,390 16,390 16,390
16,390 0 +0,260 +1,61%
29 jul 16,410 16,410 16,410
16,410 0 +0,020 +0,12%
30 jul 16,380 16,380 16,380
16,380 0 -0,030 -0,18%
31 jul 16,310 16,310 16,310
16,310 0 -0,070 -0,43%

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