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

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138.180 +0.140    +0.10%
30/01 - 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: 281.96M
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala 138.180 +0.140 +0.10%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 138.180 138.180 138.180 138.180 0.10%
Jan 29, 2025 138.040 138.040 138.040 138.040 0.55%
Jan 28, 2025 137.290 137.290 137.290 137.290 0.17%
Jan 27, 2025 137.060 137.060 137.060 137.060 -0.70%
Jan 24, 2025 138.020 138.020 138.020 138.020 0.14%
Jan 23, 2025 137.830 137.830 137.830 137.830 -0.27%
Jan 22, 2025 138.210 138.210 138.210 138.210 0.57%
Jan 21, 2025 137.420 137.420 137.420 137.420 0.19%
Jan 17, 2025 137.160 137.160 137.160 137.160 0.59%
Jan 16, 2025 136.360 136.360 136.360 136.360 0.15%
Jan 15, 2025 136.160 136.160 136.160 136.160 1.20%
Jan 14, 2025 134.550 134.550 134.550 134.550 0.24%
Jan 13, 2025 134.230 134.230 134.230 134.230 -0.56%
Jan 10, 2025 134.980 134.980 134.980 134.980 -0.42%
Jan 08, 2025 135.550 135.550 135.550 135.550 -0.73%
Jan 07, 2025 136.540 136.540 136.540 136.540 -0.05%
Jan 06, 2025 136.610 136.610 136.610 136.610 0.49%
Jan 03, 2025 135.940 135.940 135.940 135.940 -0.23%
Jan 02, 2025 136.260 136.260 136.260 136.260 0.19%
Dec 31, 2024 136.000 136.000 136.000 136.000 0.52%
Highest: 138.210 Lowest: 134.230 Difference: 3.980 Average: 136.619 Change %: 2.129
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