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Goldman Sachs Balanced Strategy Portfolio Service Class (0P00002UR9)

US Funds

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12.030 +0.030 +0.25%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.3K

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0P00002UR9 Historical Data

Get free historical data for 0P00002UR9 fund. You'll find the end of day price of the Goldman Sachs Balanced Strategy Portfolio Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12.030	12.030	12.030	12.030	0.25%
Apr 24, 2025	12.000	12.000	12.000	12.000	1.01%
Apr 23, 2025	11.880	11.880	11.880	11.880	0.68%
Apr 22, 2025	11.800	11.800	11.800	11.680	1.03%
Apr 21, 2025	11.680	11.680	11.680	11.680	-0.85%
Apr 17, 2025	11.780	11.780	11.780	11.760	0.17%
Apr 16, 2025	11.760	11.760	11.820	11.760	-0.51%
Apr 15, 2025	11.820	11.820	11.820	11.800	0.17%
Apr 14, 2025	11.800	11.800	11.800	11.800	0.77%
Apr 11, 2025	11.710	11.710	11.810	11.630	0.69%
Apr 10, 2025	11.630	11.630	11.810	11.420	-1.52%
Apr 09, 2025	11.810	11.810	11.810	11.420	3.42%
Apr 08, 2025	11.420	11.420	11.510	11.420	-0.78%
Apr 07, 2025	11.510	11.510	11.510	11.510	-1.20%
Apr 04, 2025	11.650	11.650	11.980	11.650	-2.75%
Apr 03, 2025	11.980	11.980	12.190	11.980	-1.72%
Apr 02, 2025	12.190	12.190	12.190	12.160	0.25%
Apr 01, 2025	12.160	12.160	12.160	12.120	0.25%
Mar 31, 2025	12.130	12.130	12.130	12.120	0.08%
Mar 28, 2025	12.120	12.120	12.290	12.120	-1.30%
Mar 27, 2025	12.280	12.280	12.360	12.280	-0.08%
Mar 26, 2025	12.290	12.290	12.360	12.290	-0.57%

Highest: 12.360

Lowest: 11.420

Difference: 0.940

Average: 11.883

Change %: -2.670

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