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

Luxembourg

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166.320 +1.540 +0.93%

01/04 - 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: 166.87M

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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 %
Apr 01, 2025	166.320	166.320	166.320	164.780	0.93%
Mar 31, 2025	164.780	164.780	166.770	164.780	-1.19%
Mar 28, 2025	166.770	166.770	166.770	166.770	-1.31%
Mar 27, 2025	168.990	168.990	168.990	168.990	-0.51%
Mar 26, 2025	169.850	169.850	170.440	169.850	-0.35%
Mar 25, 2025	170.440	170.440	170.440	169.850	0.35%
Mar 24, 2025	169.850	169.850	169.850	167.870	1.18%
Mar 21, 2025	167.870	167.870	169.380	167.870	-0.89%
Mar 20, 2025	169.380	169.380	169.380	167.980	0.83%
Mar 19, 2025	167.980	167.980	167.980	167.480	0.30%
Mar 18, 2025	167.480	167.480	167.480	167.480	-0.23%
Mar 17, 2025	167.870	167.870	167.870	167.870	0.74%
Mar 14, 2025	166.640	166.640	166.640	166.640	0.59%
Mar 13, 2025	165.670	165.670	165.670	165.670	-0.11%
Mar 12, 2025	165.850	165.850	165.850	165.850	0.15%
Mar 11, 2025	165.600	165.600	165.600	165.600	-1.22%
Mar 10, 2025	167.640	167.640	167.640	167.640	-1.28%
Mar 07, 2025	169.820	169.820	169.820	169.820	-0.36%
Mar 06, 2025	170.440	170.440	170.440	170.440	-0.35%
Mar 05, 2025	171.040	171.040	171.040	171.040	0.33%
Mar 04, 2025	170.480	170.480	170.480	170.480	-1.85%
Mar 03, 2025	173.700	173.700	173.700	173.700	0.96%

Highest: 173.700

Lowest: 164.780

Difference: 8.920

Average: 168.385

Change %: -3.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	166.320	+1.540	+0.93%