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

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176.870 -0.380    -0.21%
06:00:00 - 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: 179.62M
Goldman Sachs Global Multi-Asset Growth Portfolio 176.870 -0.380 -0.21%

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:
01/07/2025 - 31/07/2025
 
Date Price Open High Low Change %
Jul 30, 2025 176.870 176.870 176.870 176.870 -0.21%
Jul 29, 2025 177.250 177.250 177.250 177.250 0.10%
Jul 28, 2025 177.070 177.070 177.070 176.960 0.06%
Jul 25, 2025 176.960 176.960 176.960 176.960 -0.10%
Jul 24, 2025 177.130 177.130 177.130 176.180 0.54%
Jul 23, 2025 176.180 176.180 176.180 175.240 0.54%
Jul 22, 2025 175.240 175.240 175.870 175.240 -0.36%
Jul 21, 2025 175.870 175.870 175.870 175.530 0.19%
Jul 18, 2025 175.530 175.530 175.530 175.530 0.35%
Jul 17, 2025 174.910 174.910 174.910 174.030 0.51%
Jul 16, 2025 174.030 174.030 174.920 174.030 -0.51%
Jul 15, 2025 174.920 174.920 174.920 174.460 0.26%
Jul 14, 2025 174.460 174.460 174.460 174.460 -0.09%
Jul 11, 2025 174.610 174.610 174.610 174.610 -0.18%
Jul 10, 2025 174.920 174.920 174.920 174.920 -0.06%
Jul 09, 2025 175.020 175.020 175.020 174.360 0.38%
Jul 08, 2025 174.360 174.360 174.360 174.360 -0.35%
Jul 07, 2025 174.980 174.980 174.980 174.980 -0.09%
Jul 03, 2025 175.140 175.140 175.140 174.030 0.64%
Jul 02, 2025 174.030 174.030 174.310 174.030 -0.16%
Jul 01, 2025 174.310 174.310 174.310 174.000 0.18%
Highest: 177.250 Lowest: 174.000 Difference: 3.250 Average: 175.419 Change %: 1.649
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