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

Luxembourg

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103.790 -0.870 -0.83%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU1038298953

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.47M

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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 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%
Jul 29, 2025	104.920	104.920	104.920	104.920	0.24%
Jul 28, 2025	104.670	104.670	104.690	104.670	-0.02%
Jul 25, 2025	104.690	104.690	104.690	104.690	-0.01%
Jul 24, 2025	104.700	104.700	104.700	104.700	0.08%
Jul 23, 2025	104.620	104.620	104.620	104.390	0.22%
Jul 22, 2025	104.390	104.390	104.400	104.390	-0.01%
Jul 21, 2025	104.400	104.400	104.400	104.230	0.16%
Jul 18, 2025	104.230	104.230	104.230	104.230	0.26%
Jul 17, 2025	103.960	103.960	103.960	103.680	0.27%
Jul 16, 2025	103.680	103.680	103.860	103.680	-0.17%
Jul 15, 2025	103.860	103.860	103.910	103.860	-0.05%
Jul 14, 2025	103.910	103.910	103.960	103.910	-0.05%
Jul 11, 2025	103.960	103.960	103.960	103.960	-0.29%
Jul 10, 2025	104.260	104.260	104.260	104.260	0.08%
Jul 09, 2025	104.180	104.180	104.180	103.950	0.22%
Jul 08, 2025	103.950	103.950	104.190	103.950	-0.23%
Jul 07, 2025	104.190	104.190	104.190	104.190	-0.07%

Highest: 104.920

Lowest: 103.680

Difference: 1.240

Average: 104.292

Change %: -0.451

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