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Historique

GS ESG Enh EM ShortDur Bd GBPH P Inc

99.39 GBP
+0.08% 
valeur indicative 116.44 EUR

LU2064527570 - Goldman Sachs Asset Management Fund Services Ltd

OPCVM dernier cours connu au 16/09/2021
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  • Actif net (milliers GBP)

    - / 0.00

  • Notation morningstar ⁽¹⁾

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    /7

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Données historiques GS ESG Enh EM ShortDur Bd GBPH P Inc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 99.39 +0.04% 99.39 99.39 99.39
15/09/2021 99.35 -0.07% 99.35 99.35 99.35
14/09/2021 99.42 -0.02% 99.42 99.42 99.42
13/09/2021 99.44 +0.04% 99.44 99.44 99.44
10/09/2021 99.40 +0.03% 99.40 99.40 99.40
09/09/2021 99.37 -0.05% 99.37 99.37 99.37
08/09/2021 99.42 +0.01% 99.42 99.42 99.42
07/09/2021 99.41 +0.14% 99.41 99.41 99.41
03/09/2021 99.27 +0.05% 99.27 99.27 99.27
02/09/2021 99.22 +0.02% 99.22 99.22 99.22
01/09/2021 99.20 +0.47% 99.20 99.20 99.20
31/08/2021 98.74 -0.34% 98.74 98.74 98.74
27/08/2021 99.08 +0.01% 99.08 99.08 99.08
26/08/2021 99.07 -0.29% 99.07 99.07 99.07
25/08/2021 99.36 +0.45% 99.36 99.36 99.36
24/08/2021 98.91 +0.02% 98.91 98.91 98.91
23/08/2021 98.89 +0.07% 98.89 98.89 98.89
20/08/2021 98.82 +0.43% 98.82 98.82 98.82
19/08/2021 98.40 -0.39% 98.40 98.40 98.40
18/08/2021 98.79 -0.01% 98.79 98.79 98.79
17/08/2021 98.80 +0.05% 98.80 98.80 98.80
16/08/2021 98.75 0.00% 98.75 98.75 98.75

Historique en date du :

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