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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 13,280 13,280 13,280
13,280 0 -0,010 -0,08%
02 jul 13,220 13,220 13,220
13,220 0 -0,060 -0,45%
03 jul 13,390 13,390 13,390
13,390 0 +0,170 +1,29%
05 jul 13,470 13,470 13,470
13,470 0 +0,080 +0,60%
08 jul 13,540 13,540 13,540
13,540 0 +0,070 +0,52%
09 jul 13,590 13,590 13,590
13,590 0 +0,050 +0,37%
10 jul 13,660 13,660 13,660
13,660 0 +0,070 +0,52%
11 jul 13,790 13,790 13,790
13,790 0 +0,130 +0,95%
12 jul 13,760 13,760 13,760
13,760 0 -0,030 -0,22%
15 jul 13,670 13,670 13,670
13,670 0 -0,090 -0,65%
16 jul 13,660 13,660 13,660
13,660 0 -0,010 -0,07%
17 jul 13,500 13,500 13,500
13,500 0 -0,160 -1,17%
18 jul 13,430 13,430 13,430
13,430 0 -0,070 -0,52%
19 jul 13,230 13,230 13,230
13,230 0 -0,200 -1,49%
22 jul 13,220 13,220 13,220
13,220 0 -0,010 -0,08%
23 jul 13,180 13,180 13,180
13,180 0 -0,040 -0,30%
24 jul 13,070 13,070 13,070
13,070 0 -0,110 -0,83%
25 jul 12,870 12,870 12,870
12,870 0 -0,200 -1,53%
26 jul 13,010 13,010 13,010
13,010 0 +0,140 +1,09%
29 jul 13,030 13,030 13,030
13,030 0 +0,020 +0,15%
30 jul 12,990 12,990 12,990
12,990 0 -0,040 -0,31%
31 jul 13,160 13,160 13,160
13,160 0 +0,170 +1,31%