Goldman Sachs Funds II SICAV Goldman Sachs Balanced Allocation Portfolio Class P Shares (Acc.)

NAV:LU1096439044.FONDNL.USD, LU1096439044
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149,330 00:00
+0,750 (+0,50%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 145,650 145,650 145,650
145,650 0 -0,500 -0,34%
03 mei 147,270 147,270 147,270
147,270 0 +1,620 +1,11%
07 mei 148,030 148,030 148,030
148,030 0 +0,760 +0,52%
08 mei 147,730 147,730 147,730
147,730 0 -0,300 -0,20%
10 mei 148,570 148,570 148,570
148,570 0 +0,840 +0,57%
13 mei 148,580 148,580 148,580
148,580 0 +0,010 +0,01%
15 mei 149,360 149,360 149,360
149,360 0 +0,780 +0,52%
16 mei 149,830 149,830 149,830
149,830 0 +0,470 +0,31%
17 mei 149,610 149,610 149,610
149,610 0 -0,220 -0,15%
21 mei 149,700 149,700 149,700
149,700 0 +0,090 +0,06%
22 mei 149,650 149,650 149,650
149,650 0 -0,050 -0,03%
23 mei 149,290 149,290 149,290
149,290 0 -0,360 -0,24%
24 mei 148,870 148,870 148,870
148,870 0 -0,420 -0,28%
28 mei 149,250 149,250 149,250
149,250 0 +0,380 +0,26%
29 mei 148,340 148,340 148,340
148,340 0 -0,910 -0,61%
30 mei 148,320 148,320 148,320
148,320 0 -0,020 -0,01%
31 mei 148,580 148,580 148,580
148,580 0 +0,260 +0,18%
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