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

Milan

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141.570 +0.220 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.17M

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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 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 %
Oct 09, 2025	141.570	141.570	141.570	141.570	0.16%
Oct 08, 2025	141.350	141.350	141.350	141.350	-0.03%
Oct 07, 2025	141.390	141.390	141.390	141.220	0.12%
Oct 06, 2025	141.220	141.220	141.220	141.220	-0.06%
Oct 03, 2025	141.300	141.300	141.300	141.030	0.19%
Oct 02, 2025	141.030	141.030	141.030	140.540	0.35%
Oct 01, 2025	140.540	140.540	140.540	140.180	0.26%
Sep 30, 2025	140.180	140.180	140.180	140.070	0.08%
Sep 29, 2025	140.070	140.070	140.070	140.070	0.19%
Sep 26, 2025	139.800	139.800	139.800	139.110	0.50%
Sep 25, 2025	139.110	139.110	139.110	139.110	-0.78%
Sep 24, 2025	140.210	140.210	140.650	140.210	-0.31%
Sep 23, 2025	140.650	140.650	140.650	140.650	0.20%
Sep 19, 2025	140.370	140.370	140.370	140.370	0.22%
Sep 18, 2025	140.060	140.060	140.060	140.060	0.01%
Sep 17, 2025	140.050	140.050	140.050	140.050	-0.09%
Sep 16, 2025	140.180	140.180	140.180	140.180	-0.16%
Sep 15, 2025	140.400	140.400	140.400	140.220	0.13%
Sep 12, 2025	140.220	140.220	140.220	140.100	0.09%
Sep 11, 2025	140.100	140.100	140.100	140.100	0.21%
Sep 10, 2025	139.800	139.800	139.800	139.800	0.40%

Highest: 141.570

Lowest: 139.110

Difference: 2.460

Average: 140.457

Change %: 1.673

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