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Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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131.350 +0.410 +0.31%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.88M

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0P00013MDK Historical Data

Get free historical data for 0P00013MDK fund. You'll find the end of day price of the Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc 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 %
May 08, 2025	131.350	131.350	131.350	130.940	0.31%
May 07, 2025	130.940	130.940	130.940	130.400	0.41%
May 06, 2025	130.400	130.400	131.070	130.400	-0.51%
May 02, 2025	131.070	131.070	131.070	129.010	1.60%
Apr 30, 2025	129.010	129.010	129.010	129.010	-0.43%
Apr 29, 2025	129.570	129.570	129.570	129.480	0.07%
Apr 28, 2025	129.480	129.480	129.480	129.480	0.49%
Apr 25, 2025	128.850	128.850	128.850	128.850	0.73%
Apr 24, 2025	127.910	127.910	127.910	127.910	-0.41%
Apr 23, 2025	128.440	128.440	128.440	128.440	2.24%
Apr 22, 2025	125.630	125.630	125.630	125.630	-0.70%
Apr 17, 2025	126.520	126.520	126.520	126.510	0.01%
Apr 16, 2025	126.510	126.510	126.510	126.510	-0.75%
Apr 15, 2025	127.460	127.460	127.460	126.730	0.58%
Apr 14, 2025	126.730	126.730	126.730	124.780	1.56%
Apr 11, 2025	124.780	124.780	124.780	124.780	-1.14%
Apr 10, 2025	126.220	126.220	126.220	126.220	2.84%
Apr 09, 2025	122.730	122.730	122.730	122.730	-2.70%
Apr 08, 2025	126.130	126.130	128.030	124.020	1.70%
Apr 07, 2025	124.020	124.020	128.030	124.020	-3.13%

Highest: 131.350

Lowest: 122.730

Difference: 8.620

Average: 127.688

Change %: 2.593

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