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Historique

GS Global Fixed Inc (Hdg) P Inc USD Hdg

13.10 USD
+0.32% 
valeur indicative 11.16 EUR

LU0572629821 - Goldman Sachs Asset Management Fund Services Ltd

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 108 356.59

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques GS Global Fixed Inc (Hdg) P Inc USD Hdg

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 13.10 -0.15% 13.10 13.10 13.10
15/09/2021 13.12 -0.08% 13.12 13.12 13.12
14/09/2021 13.13 +0.08% 13.13 13.13 13.13
13/09/2021 13.12 0.00% 13.12 13.12 13.12
10/09/2021 13.12 +0.08% 13.12 13.12 13.12
09/09/2021 13.11 +0.08% 13.11 13.11 13.11
08/09/2021 13.10 +0.08% 13.10 13.10 13.10
07/09/2021 13.09 -0.23% 13.09 13.09 13.09
03/09/2021 13.12 -0.08% 13.12 13.12 13.12
02/09/2021 13.13 0.00% 13.13 13.13 13.13
01/09/2021 13.13 -0.08% 13.13 13.13 13.13
31/08/2021 13.14 +0.31% 13.14 13.14 13.14
27/08/2021 13.10 +0.08% 13.10 13.10 13.10
26/08/2021 13.09 -0.23% 13.09 13.09 13.09
25/08/2021 13.12 -0.15% 13.12 13.12 13.12
24/08/2021 13.14 0.00% 13.14 13.14 13.14
23/08/2021 13.14 -0.08% 13.14 13.14 13.14
20/08/2021 13.15 0.00% 13.15 13.15 13.15
19/08/2021 13.15 +0.08% 13.15 13.15 13.15
18/08/2021 13.14 0.00% 13.14 13.14 13.14
17/08/2021 13.14 -0.08% 13.14 13.14 13.14
16/08/2021 13.15 0.00% 13.15 13.15 13.15

Historique en date du :

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