Aller au contenu principal Activer le contraste adaptéDésactiver le contraste adapté

Historique

GS EM Corp Bd Oth Ccy Inc EUR Hdg

102.77 EUR
+0.14% 

LU0622306578 - Goldman Sachs Asset Management Fund Services Ltd

OPCVM dernier cours connu au 08/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.11.21 / 3 782 536.89

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques GS EM Corp Bd Oth Ccy Inc EUR Hdg

Date Dernier Var. % + haut + bas Ouverture
08/12/2021 102.77 +0.14% 102.77 102.77 102.77
07/12/2021 102.63 +0.09% 102.63 102.63 102.63
06/12/2021 102.54 +0.13% 102.54 102.54 102.54
03/12/2021 102.41 0.00% 102.41 102.41 102.41
02/12/2021 102.41 +0.07% 102.41 102.41 102.41
01/12/2021 102.34 -0.20% 102.34 102.34 102.34
30/11/2021 102.55 +0.03% 102.55 102.55 102.55
29/11/2021 102.52 -0.28% 102.52 102.52 102.52
26/11/2021 102.81 -0.04% 102.81 102.81 102.81
24/11/2021 102.85 -0.15% 102.85 102.85 102.85
23/11/2021 103.00 -0.36% 103.00 103.00 103.00
22/11/2021 103.37 -0.04% 103.37 103.37 103.37
19/11/2021 103.41 +0.09% 103.41 103.41 103.41
18/11/2021 103.32 +0.06% 103.32 103.32 103.32
17/11/2021 103.26 -0.10% 103.26 103.26 103.26
16/11/2021 103.36 -0.13% 103.36 103.36 103.36
15/11/2021 103.49 +0.07% 103.49 103.49 103.49
12/11/2021 103.42 +0.03% 103.42 103.42 103.42
10/11/2021 103.39 +0.03% 103.39 103.39 103.39
09/11/2021 103.36 -0.04% 103.36 103.36 103.36
08/11/2021 103.40 +0.02% 103.40 103.40 103.40
05/11/2021 103.38 0.00% 103.38 103.38 103.38

Historique en date du :

Dernière valeur 102.77
Variation +0.14%
Volume 0
Ouverture 102.77
+ Haut 102.77
+ Bas 102.77

Mes listes

Cette liste ne contient aucune valeur.