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

Milan

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137.680 +0.350 +0.25%

22/08 - 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: 277.42M

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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 %
Aug 22, 2025	137.680	137.680	137.680	137.330	0.25%
Aug 21, 2025	137.330	137.330	137.330	137.330	-0.07%
Aug 20, 2025	137.420	137.420	137.420	137.420	-0.43%
Aug 19, 2025	138.010	138.010	138.010	137.850	0.12%
Aug 18, 2025	137.850	137.850	137.990	137.850	-0.10%
Aug 14, 2025	137.990	137.990	137.990	137.990	-0.06%
Aug 13, 2025	138.070	138.070	138.070	136.940	0.83%
Aug 12, 2025	136.940	136.940	137.160	136.940	-0.16%
Aug 11, 2025	137.160	137.160	137.160	136.910	0.18%
Aug 08, 2025	136.910	136.910	137.260	136.910	-0.25%
Aug 07, 2025	137.260	137.260	137.260	136.470	0.58%
Aug 06, 2025	136.470	136.470	136.910	136.470	-0.32%
Aug 05, 2025	136.910	136.910	136.910	136.620	0.21%
Aug 04, 2025	136.620	136.620	136.620	135.560	0.78%
Aug 01, 2025	135.560	135.560	135.560	135.560	-1.58%
Jul 31, 2025	137.730	137.730	137.730	137.400	0.24%
Jul 30, 2025	137.400	137.400	137.400	137.280	0.09%
Jul 29, 2025	137.280	137.280	137.280	137.280	0.19%
Jul 28, 2025	137.020	137.020	137.020	136.660	0.26%

Highest: 138.070

Lowest: 135.560

Difference: 2.510

Average: 137.243

Change %: 0.746

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