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Historique

GS EM Corp Bd I CHF Hedged Acc

103.54 CHF
+0.15% 
valeur indicative 95.59 EUR

LU2112344820 - Goldman Sachs Asset Management Fund Services Ltd

OPCVM dernier cours connu au 20/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques GS EM Corp Bd I CHF Hedged Acc

Date Dernier Var. % + haut + bas Ouverture
20/09/2021 103.54 -0.29% 103.54 103.54 103.54
17/09/2021 103.84 -0.08% 103.84 103.84 103.84
16/09/2021 103.92 -0.08% 103.92 103.92 103.92
15/09/2021 104.00 -0.15% 104.00 104.00 104.00
14/09/2021 104.16 +0.05% 104.16 104.16 104.16
13/09/2021 104.11 +0.02% 104.11 104.11 104.11
10/09/2021 104.09 +0.10% 104.09 104.09 104.09
09/09/2021 103.99 0.00% 103.99 103.99 103.99
08/09/2021 103.99 +0.05% 103.99 103.99 103.99
07/09/2021 103.94 +0.04% 103.94 103.94 103.94
03/09/2021 103.90 +0.01% 103.90 103.90 103.90
02/09/2021 103.89 +0.04% 103.89 103.89 103.89
01/09/2021 103.85 0.00% 103.85 103.85 103.85
31/08/2021 103.85 +0.22% 103.85 103.85 103.85
27/08/2021 103.62 +0.07% 103.62 103.62 103.62
26/08/2021 103.55 -0.02% 103.55 103.55 103.55
25/08/2021 103.57 +0.07% 103.57 103.57 103.57
24/08/2021 103.50 +0.08% 103.50 103.50 103.50
23/08/2021 103.42 0.00% 103.42 103.42 103.42
20/08/2021 103.42 0.00% 103.42 103.42 103.42

Historique en date du :

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