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Goldman Sachs Global Multi-asset Growth Portfolio Base Acc Usd (0P00013MCV)

Luxembourg

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189.630 -0.120 -0.06%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462969

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.54M

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0P00013MCV Historical Data

Get free historical data for 0P00013MCV fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio Base Acc 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 %
Oct 06, 2025	189.630	189.630	189.630	189.630	-0.06%
Oct 03, 2025	189.750	189.750	189.750	189.210	0.29%
Oct 02, 2025	189.210	189.210	189.210	188.350	0.46%
Oct 01, 2025	188.350	188.350	188.350	187.750	0.32%
Sep 30, 2025	187.750	187.750	187.810	187.750	-0.03%
Sep 29, 2025	187.810	187.810	187.810	187.810	0.37%
Sep 26, 2025	187.110	187.110	187.110	186.180	0.50%
Sep 25, 2025	186.180	186.180	186.180	186.180	-0.87%
Sep 24, 2025	187.810	187.810	188.680	187.810	-0.46%
Sep 23, 2025	188.680	188.680	188.680	188.680	0.44%
Sep 19, 2025	187.860	187.860	187.860	187.860	0.21%
Sep 18, 2025	187.470	187.470	187.470	187.470	-0.01%
Sep 17, 2025	187.480	187.480	187.480	187.480	-0.03%
Sep 16, 2025	187.540	187.540	187.540	187.540	0.00%
Sep 15, 2025	187.540	187.540	187.540	187.190	0.19%
Sep 12, 2025	187.190	187.190	187.190	186.860	0.18%
Sep 11, 2025	186.860	186.860	186.860	186.860	0.32%
Sep 10, 2025	186.260	186.260	186.260	186.260	0.42%
Sep 09, 2025	185.490	185.490	185.490	185.490	0.13%
Sep 08, 2025	185.250	185.250	185.530	185.250	-0.15%

Highest: 189.750

Lowest: 185.250

Difference: 4.500

Average: 187.561

Change %: 2.210

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