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Delta Lloyd Mix Fd (GSMIX)
Delta Lloyd Mix Fd (GSMIX) Historical

GSMIX Delta Lloyd Mix Fd

14.07

0.01 (0.07%)

Last Updated: 04:00:52

Delayed by 15 minutes

GSMIX Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 30 2024	14.06	0.05	0.36%	14.06	14.06	14.06	8,739
Jul 29 2024	14.01	0.07	0.50%	14.01	14.01	14.01	3,041
Jul 26 2024	13.94	-0.04	-0.29%	13.94	13.94	13.94	3,257
Jul 25 2024	13.98	-0.12	-0.85%	13.98	13.98	13.98	7,907
Jul 24 2024	14.10	0.03	0.21%	14.10	14.10	14.10	5,356
Jul 23 2024	14.07	0.05	0.36%	14.07	14.07	14.07	1,065
Jul 22 2024	14.02	-0.10	-0.71%	14.02	14.02	14.02	12,597
Jul 19 2024	14.12	0.00	0.00%	14.12	14.12	14.12	0.00
Jul 18 2024	14.12	-0.11	-0.77%	14.12	14.12	14.12	8,151
Jul 17 2024	14.23	0.09	0.64%	14.23	14.23	14.23	8
Jul 16 2024	14.14	0.00	0.00%	14.14	14.14	14.14	3,528
Jul 15 2024	14.14	0.02	0.14%	14.14	14.14	14.14	14,135
Jul 12 2024	14.12	0.01	0.07%	14.12	14.12	14.12	16,734
Jul 11 2024	14.11	0.06	0.43%	14.11	14.11	14.11	23,281
Jul 10 2024	14.05	0.00	0.00%	14.05	14.05	14.05	0.00
Jul 09 2024	14.05	0.02	0.14%	14.05	14.05	14.05	1,982
Jul 08 2024	14.03	0.04	0.29%	14.03	14.03	14.03	37,242
Jul 05 2024	13.99	0.00	0.00%	13.99	13.99	13.99	33,896
Jul 04 2024	13.99	0.05	0.36%	13.99	13.99	13.99	358,045
Jul 03 2024	13.94	0.01	0.07%	13.94	13.94	13.94	13,898
Jul 02 2024	13.93	0.00	0.00%	13.93	13.93	13.93	1,067,758
Jul 01 2024	13.93	-0.03	-0.21%	13.93	13.93	13.93	2,611
Jun 28 2024	13.96	-0.01	-0.07%	13.96	13.96	13.96	15,137
Jun 27 2024	13.97	-0.02	-0.14%	13.97	13.97	13.97	9,077
Jun 26 2024	13.99	-0.19	-1.34%	13.99	13.99	13.99	1,192
Jun 25 2024	14.18	-0.02	-0.14%	14.18	14.18	14.18	6,387
Jun 24 2024	14.20	0.01	0.07%	14.20	14.20	14.20	9,908
Jun 21 2024	14.19	0.00	0.00%	14.19	14.19	14.19	800
Jun 20 2024	14.19	-0.02	-0.14%	14.19	14.19	14.19	6,923
Jun 19 2024	14.21	0.04	0.28%	14.21	14.21	14.21	6,607
Jun 18 2024	14.17	-0.01	-0.07%	14.17	14.17	14.17	2,619
Jun 17 2024	14.18	0.06	0.42%	14.18	14.18	14.18	14,394
Jun 14 2024	14.12	0.00	0.00%	14.12	14.12	14.12	4,944
Jun 13 2024	14.12	0.06	0.43%	14.12	14.12	14.12	5,956
Jun 12 2024	14.06	0.01	0.07%	14.06	14.06	14.06	9,750
Jun 11 2024	14.05	-0.02	-0.14%	14.05	14.05	14.05	2,890
Jun 10 2024	14.07	0.00	0.00%	14.07	14.07	14.07	0.00
Jun 07 2024	14.07	-0.01	-0.07%	14.07	14.07	14.07	24,998
Jun 06 2024	14.08	0.07	0.50%	14.08	14.08	14.08	4,620
Jun 05 2024	14.01	0.05	0.36%	14.01	14.01	14.01	6,925
Jun 04 2024	13.96	0.00	0.00%	13.96	13.96	13.96	8,670
Jun 03 2024	13.96	0.04	0.29%	13.96	13.96	13.96	415,424
May 31 2024	13.92	-0.01	-0.07%	13.92	13.92	13.92	14,207
May 30 2024	13.93	-0.07	-0.50%	13.93	13.93	13.93	25,638
May 29 2024	14.00	-0.03	-0.21%	14.00	14.00	14.00	1,483
May 28 2024	14.03	0.02	0.14%	14.03	14.03	14.03	6,141
May 27 2024	14.01	0.02	0.14%	14.01	14.01	14.01	12,701
May 24 2024	13.99	-0.05	-0.36%	13.99	13.99	13.99	10,651
May 23 2024	14.04	-0.04	-0.28%	14.04	14.04	14.04	4,639
May 22 2024	14.08	0.03	0.21%	14.08	14.08	14.08	5
May 21 2024	14.05	0.01	0.07%	14.05	14.05	14.05	6,822
May 20 2024	14.04	-0.03	-0.21%	14.04	14.04	14.04	3,799
May 17 2024	14.07	-0.01	-0.07%	14.07	14.07	14.07	2,485
May 16 2024	14.08	0.10	0.72%	14.08	14.08	14.08	8,340
May 15 2024	13.98	-0.03	-0.21%	13.98	13.98	13.98	4,716
May 14 2024	14.01	0.00	0.00%	14.01	14.01	14.01	0.00
May 13 2024	14.01	0.04	0.29%	14.01	14.01	14.01	7
May 10 2024	13.97	0.00	0.00%	13.97	13.97	13.97	16,144
May 09 2024	13.97	-0.01	-0.07%	13.97	13.97	13.97	60,829
May 08 2024	13.98	0.05	0.36%	13.98	13.98	13.98	47,072
May 07 2024	13.93	0.06	0.43%	13.93	13.93	13.93	6,189
May 06 2024	13.87	0.05	0.36%	13.87	13.87	13.87	5,578
May 03 2024	13.82	0.04	0.29%	13.82	13.82	13.82	416,124
May 02 2024	13.78	-0.08	-0.58%	13.78	13.78	13.78	6,452

Delta Lloyd Mix Fd

Intesa Sanpaolo

Johnson Controls

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