Goldman Sachs Funds SICAV Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares (Acc.)

NAV:LU1111995400.FONDNL.USD, LU1111995400
121,480 00:00
-0,290 (-0,24%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 119,070 119,070 119,070
119,070 0 +0,520 +0,44%
02 aug 118,810 118,810 118,810
118,810 0 -0,260 -0,22%
05 aug 118,000 118,000 118,000
118,000 0 -0,810 -0,68%
06 aug 117,950 117,950 117,950
117,950 0 -0,050 -0,04%
07 aug 118,030 118,030 118,030
118,030 0 +0,080 +0,07%
08 aug 118,120 118,120 118,120
118,120 0 +0,090 +0,08%
09 aug 118,090 118,090 118,090
118,090 0 -0,030 -0,03%
12 aug 118,100 118,100 118,100
118,100 0 +0,010 +0,01%
13 aug 118,270 118,270 118,270
118,270 0 +0,170 +0,14%
14 aug 118,370 118,370 118,370
118,370 0 +0,100 +0,08%
16 aug 118,180 118,180 118,180
118,180 0 -0,190 -0,16%
19 aug 118,180 118,180 118,180
118,180 0 0,000 0,00%
20 aug 117,960 117,960 117,960
117,960 0 -0,220 -0,19%
21 aug 118,270 118,270 118,270
118,270 0 +0,310 +0,26%
22 aug 118,530 118,530 118,530
118,530 0 +0,260 +0,22%
23 aug 118,700 118,700 118,700
118,700 0 +0,170 +0,14%
27 aug 118,540 118,540 118,540
118,540 0 -0,160 -0,13%
28 aug 118,650 118,650 118,650
118,650 0 +0,110 +0,09%
29 aug 118,850 118,850 118,850
118,850 0 +0,200 +0,17%
30 aug 0,000 118,530 0,000
0,000 0 -0,320 -0,27%