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Goldman Sachs Global Multi-asset Growth Portfolio Base Inc Usd (0P00013MCS)

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167.390 +1.010    +0.61%
13/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057462886 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.38M
Goldman Sachs Global Multi-Asset Growth Portfolio 167.390 +1.010 +0.61%

0P00013MCS Historical Data

 
Get free historical data for 0P00013MCS fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio Base Inc Usd 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:
09/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 13, 2025 167.390 167.390 167.390 167.390 0.61%
May 12, 2025 166.380 166.380 166.380 166.380 1.41%
May 08, 2025 164.070 164.070 164.070 163.490 0.35%
May 07, 2025 163.490 163.490 163.490 162.800 0.42%
May 06, 2025 162.800 162.800 163.830 162.800 -0.63%
May 02, 2025 163.830 163.830 163.830 159.990 2.40%
Apr 30, 2025 159.990 159.990 159.990 159.990 -0.74%
Apr 29, 2025 161.190 161.190 161.190 160.940 0.16%
Apr 28, 2025 160.940 160.940 160.940 160.940 0.63%
Apr 25, 2025 159.930 159.930 159.930 159.930 0.94%
Apr 24, 2025 158.440 158.440 158.440 158.440 -0.48%
Apr 23, 2025 159.210 159.210 159.210 159.210 2.69%
Apr 22, 2025 155.040 155.040 155.040 155.040 -0.53%
Apr 17, 2025 155.860 155.860 155.940 155.860 -0.05%
Apr 16, 2025 155.940 155.940 155.940 155.940 -1.00%
Apr 15, 2025 157.520 157.520 157.520 156.760 0.48%
Apr 14, 2025 156.760 156.760 156.760 153.670 2.01%
Apr 11, 2025 153.670 153.670 153.670 153.670 -0.68%
Apr 10, 2025 154.720 154.720 154.720 154.720 4.36%
Apr 09, 2025 148.260 148.260 148.260 148.260 -3.26%
Highest: 167.390 Lowest: 148.260 Difference: 19.130 Average: 159.272 Change %: 9.220
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