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

Milan

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134.220 +0.520 +0.39%

04/06 - 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: 276.09M

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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 %
Jun 04, 2025	134.220	134.220	134.220	133.700	0.39%
Jun 03, 2025	133.700	133.700	133.700	132.800	0.68%
Jun 02, 2025	132.800	132.800	133.310	132.800	-0.38%
May 30, 2025	133.310	133.310	133.610	133.310	-0.22%
May 28, 2025	133.610	133.610	133.610	133.610	0.32%
May 27, 2025	133.190	133.190	133.190	132.030	0.88%
May 23, 2025	132.030	132.030	132.030	132.030	-0.39%
May 22, 2025	132.550	132.550	132.550	132.550	-0.66%
May 21, 2025	133.430	133.430	133.430	133.430	-0.43%
May 20, 2025	134.000	134.000	134.000	133.710	0.22%
May 19, 2025	133.710	133.710	133.710	133.710	-0.34%
May 16, 2025	134.170	134.170	134.170	133.230	0.71%
May 15, 2025	133.230	133.230	133.230	133.230	0.02%
May 14, 2025	133.200	133.200	133.490	133.200	-0.22%
May 13, 2025	133.490	133.490	133.490	133.050	0.33%
May 12, 2025	133.050	133.050	133.050	133.050	1.29%
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%

Highest: 134.220

Lowest: 130.400

Difference: 3.820

Average: 132.967

Change %: 2.403

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