Goldman Sachs Funds II SICAV Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Class P S

NAV:LU0344076905.FONDNL.USD, LU0344076905
12,960 00:00
+0,190 (+1,49%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 13,170 13,170 13,170
13,170 0 +0,010 +0,08%
02 aug 12,690 12,690 12,690
12,690 0 -0,480 -3,64%
05 aug 12,180 12,180 12,180
12,180 0 -0,510 -4,02%
06 aug 12,370 12,370 12,370
12,370 0 +0,190 +1,56%
07 aug 12,780 12,780 12,780
12,780 0 +0,410 +3,31%
08 aug 12,720 12,720 12,720
12,720 0 -0,060 -0,47%
09 aug 12,840 12,840 12,840
12,840 0 +0,120 +0,94%
12 aug 12,950 12,950 12,950
12,950 0 +0,110 +0,86%
13 aug 13,030 13,030 13,030
13,030 0 +0,080 +0,62%
14 aug 13,050 13,050 13,050
13,050 0 +0,020 +0,15%
16 aug 13,350 13,350 13,350
13,350 0 +0,300 +2,30%
19 aug 13,420 13,420 13,420
13,420 0 +0,070 +0,52%
20 aug 13,450 13,450 13,450
13,450 0 +0,030 +0,22%
21 aug 13,410 13,410 13,410
13,410 0 -0,040 -0,30%
22 aug 13,380 13,380 13,380
13,380 0 -0,030 -0,22%
23 aug 13,350 13,350 13,350
13,350 0 -0,030 -0,22%
27 aug 13,350 13,350 13,350
13,350 0 0,000 0,00%
28 aug 13,340 13,340 13,340
13,340 0 -0,010 -0,07%
29 aug 13,350 13,350 13,350
13,350 0 +0,010 +0,07%
30 aug 0,000 13,350 0,000
0,000 0 0,000 0,00%