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

Luxembourg

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174.000 +0.220 +0.13%

30/06 - 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: 177.38M

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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 %
Jun 30, 2025	174.000	174.000	174.000	173.780	0.13%
Jun 27, 2025	173.780	173.780	173.780	172.520	0.73%
Jun 26, 2025	172.520	172.520	172.520	172.520	0.19%
Jun 25, 2025	172.200	172.200	172.200	171.340	0.50%
Jun 24, 2025	171.340	171.340	171.340	171.340	0.92%
Jun 20, 2025	169.780	169.780	169.780	169.780	-0.12%
Jun 18, 2025	169.980	169.980	169.980	169.980	-0.16%
Jun 17, 2025	170.260	170.260	170.820	170.260	-0.33%
Jun 16, 2025	170.820	170.820	170.820	170.010	0.48%
Jun 13, 2025	170.010	170.010	170.010	170.010	-0.49%
Jun 12, 2025	170.850	170.850	171.350	170.850	-0.29%
Jun 11, 2025	171.350	171.350	171.350	170.800	0.32%
Jun 10, 2025	170.800	170.800	170.800	170.650	0.09%
Jun 06, 2025	170.650	170.650	170.650	169.940	0.42%
Jun 05, 2025	169.940	169.940	170.130	169.940	-0.11%
Jun 04, 2025	170.130	170.130	170.130	169.040	0.64%
Jun 03, 2025	169.040	169.040	169.040	167.950	0.65%
Jun 02, 2025	167.950	167.950	168.030	167.950	-0.05%
May 30, 2025	168.030	168.030	168.670	168.030	-0.38%
May 28, 2025	168.670	168.670	168.670	168.670	0.36%

Highest: 174.000

Lowest: 167.950

Difference: 6.050

Average: 170.605

Change %: 3.528

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