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Goldman Sachs Global Multi-asset Income Portfolio Other Currency Inc Eur-partially-hedged (0P00012JRA)

Luxembourg

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105.740 -0.110 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038298953

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.8M

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0P00012JRA Historical Data

Get free historical data for 0P00012JRA fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Income Portfolio Other Currency Inc Eur-partially-hedged 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 %
Aug 29, 2025	105.740	105.740	105.740	105.740	-0.10%
Aug 28, 2025	105.850	105.850	105.850	105.850	0.13%
Aug 27, 2025	105.710	105.710	105.710	105.710	0.07%
Aug 26, 2025	105.640	105.640	105.640	105.640	-0.17%
Aug 22, 2025	105.820	105.820	105.820	105.340	0.46%
Aug 21, 2025	105.340	105.340	105.340	105.340	-0.17%
Aug 20, 2025	105.520	105.520	105.570	105.520	-0.05%
Aug 19, 2025	105.570	105.570	105.570	105.510	0.06%
Aug 18, 2025	105.510	105.510	105.510	105.510	-0.01%
Aug 14, 2025	105.520	105.520	105.520	105.520	-0.12%
Aug 13, 2025	105.650	105.650	105.650	105.040	0.58%
Aug 12, 2025	105.040	105.040	105.050	105.040	-0.01%
Aug 11, 2025	105.050	105.050	105.050	104.960	0.09%
Aug 08, 2025	104.960	104.960	105.060	104.960	-0.10%
Aug 07, 2025	105.060	105.060	105.060	104.590	0.45%
Aug 06, 2025	104.590	104.590	104.710	104.590	-0.11%
Aug 05, 2025	104.710	104.710	104.710	104.490	0.21%
Aug 04, 2025	104.490	104.490	104.490	103.790	0.67%
Aug 01, 2025	103.790	103.790	103.790	103.790	-0.83%
Jul 31, 2025	104.660	104.660	104.820	104.660	-0.15%
Jul 30, 2025	104.820	104.820	104.820	104.820	-0.10%

Highest: 105.850

Lowest: 103.790

Difference: 2.060

Average: 105.192

Change %: 0.782

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