Goldman Sachs Funds SICAV Goldman Sachs Global Securitised Income Bond Portfolio Base Shares (Acc.)

NAV:LU0820775533.FONDNL.USD, LU0820775533
206,100 00:00
-0,610 (-0,30%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 200,120 200,120 200,120
200,120 0 -0,550 -0,27%
04 sep 200,170 200,170 200,170
200,170 0 +0,050 +0,02%
05 sep 200,280 200,280 200,280
200,280 0 +0,110 +0,05%
06 sep 200,350 200,350 200,350
200,350 0 +0,070 +0,03%
09 sep 200,490 200,490 200,490
200,490 0 +0,140 +0,07%
10 sep 200,570 200,570 200,570
200,570 0 +0,080 +0,04%
11 sep 200,640 200,640 200,640
200,640 0 +0,070 +0,03%
12 sep 200,760 200,760 200,760
200,760 0 +0,120 +0,06%
13 sep 200,870 200,870 200,870
200,870 0 +0,110 +0,05%
16 sep 201,000 201,000 201,000
201,000 0 +0,130 +0,06%
17 sep 200,990 200,990 200,990
200,990 0 -0,010 0,00%
18 sep 201,010 201,010 201,010
201,010 0 +0,020 +0,01%
19 sep 201,040 201,040 201,040
201,040 0 +0,030 +0,01%
20 sep 201,120 201,120 201,120
201,120 0 +0,080 +0,04%
23 sep 201,210 201,210 201,210
201,210 0 +0,090 +0,04%
24 sep 201,260 201,260 201,260
201,260 0 +0,050 +0,02%
25 sep 201,310 201,310 201,310
201,310 0 +0,050 +0,02%
26 sep 201,260 201,260 201,260
201,260 0 -0,050 -0,02%
27 sep 201,350 201,350 201,350
201,350 0 +0,090 +0,04%
30 sep 201,420 201,420 201,420
201,420 0 +0,070 +0,03%