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

Luxembourg

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168.430 +1.150 +0.69%

22/11 - 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: 171.45M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	168.430	168.430	168.430	168.430	0.69%
Nov 21, 2024	167.280	167.280	167.280	167.280	0.31%
Nov 20, 2024	166.760	166.760	166.760	166.760	0.29%
Nov 19, 2024	166.280	166.280	166.280	166.280	-0.01%
Nov 18, 2024	166.300	166.300	166.300	166.300	-0.37%
Nov 15, 2024	166.910	166.910	166.910	166.910	-1.01%
Nov 14, 2024	168.610	168.610	168.610	168.610	-0.01%
Nov 13, 2024	168.630	168.630	168.630	168.630	-0.33%
Nov 12, 2024	169.190	169.190	169.190	169.190	0.12%
Nov 08, 2024	168.990	168.990	168.990	168.990	0.21%
Nov 07, 2024	168.640	168.640	168.640	168.640	1.24%
Nov 06, 2024	166.570	166.570	166.570	166.570	0.95%
Nov 05, 2024	165.000	165.000	165.000	165.000	0.12%
Nov 04, 2024	164.810	164.810	164.810	164.810	0.31%
Oct 31, 2024	164.300	164.300	164.300	164.300	-1.53%
Oct 30, 2024	166.850	166.850	166.850	166.850	0.05%
Oct 29, 2024	166.760	166.760	166.760	166.760	-0.11%
Oct 28, 2024	166.940	166.940	166.940	166.940	-0.09%
Oct 25, 2024	167.090	167.090	167.090	167.090	0.31%
Oct 24, 2024	166.580	166.580	166.580	166.580	-0.20%
Oct 23, 2024	166.920	166.920	166.920	166.920	-0.13%

Highest: 169.190

Lowest: 164.300

Difference: 4.890

Average: 167.040

Change %: 0.778

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