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

NAV:LU1111995400.FONDNL.USD, LU1111995400
120,710 00:00
-0,640 (-0,53%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 116,840 116,840 116,840
116,840 0 -0,010 -0,01%
02 jul 116,850 116,850 116,850
116,850 0 +0,010 +0,01%
03 jul 116,740 116,740 116,740
116,740 0 -0,110 -0,09%
05 jul 116,740 116,740 116,740
116,740 0 0,000 0,00%
08 jul 116,810 116,810 116,810
116,810 0 +0,070 +0,06%
09 jul 116,740 116,740 116,740
116,740 0 -0,070 -0,06%
10 jul 116,900 116,900 116,900
116,900 0 +0,160 +0,14%
11 jul 117,160 117,160 117,160
117,160 0 +0,260 +0,22%
12 jul 117,410 117,410 117,410
117,410 0 +0,250 +0,21%
15 jul 117,670 117,670 117,670
117,670 0 +0,260 +0,22%
16 jul 117,500 117,500 117,500
117,500 0 -0,170 -0,14%
17 jul 117,330 117,330 117,330
117,330 0 -0,170 -0,14%
18 jul 117,730 117,730 117,730
117,730 0 +0,400 +0,34%
19 jul 117,520 117,520 117,520
117,520 0 -0,210 -0,18%
22 jul 117,420 117,420 117,420
117,420 0 -0,100 -0,09%
23 jul 117,620 117,620 117,620
117,620 0 +0,200 +0,17%
24 jul 118,130 118,130 118,130
118,130 0 +0,510 +0,43%
25 jul 118,030 118,030 118,030
118,030 0 -0,100 -0,08%
26 jul 118,100 118,100 118,100
118,100 0 +0,070 +0,06%
29 jul 118,120 118,120 118,120
118,120 0 +0,020 +0,02%
30 jul 118,200 118,200 118,200
118,200 0 +0,080 +0,07%
31 jul 118,550 118,550 118,550
118,550 0 +0,350 +0,30%