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

Luxembourg

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180.780 -0.170 -0.09%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462969

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.47M

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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 %
Jul 25, 2025	180.780	180.780	180.780	180.780	-0.09%
Jul 24, 2025	180.950	180.950	180.950	179.980	0.54%
Jul 23, 2025	179.980	179.980	179.980	179.020	0.54%
Jul 22, 2025	179.020	179.020	179.670	179.020	-0.36%
Jul 21, 2025	179.670	179.670	179.670	179.310	0.20%
Jul 18, 2025	179.310	179.310	179.310	179.310	0.35%
Jul 17, 2025	178.680	178.680	178.680	177.790	0.50%
Jul 16, 2025	177.790	177.790	178.690	177.790	-0.50%
Jul 15, 2025	178.690	178.690	178.690	178.220	0.26%
Jul 14, 2025	178.220	178.220	178.220	178.220	-0.08%
Jul 11, 2025	178.370	178.370	178.370	178.370	-0.18%
Jul 10, 2025	178.690	178.690	178.690	178.690	-0.06%
Jul 09, 2025	178.790	178.790	178.790	178.120	0.38%
Jul 08, 2025	178.120	178.120	178.120	178.120	-0.35%
Jul 07, 2025	178.750	178.750	178.750	178.750	-0.09%
Jul 03, 2025	178.910	178.910	178.910	177.790	0.63%
Jul 02, 2025	177.790	177.790	178.070	177.790	-0.16%
Jul 01, 2025	178.070	178.070	178.070	177.750	0.18%
Jun 30, 2025	177.750	177.750	177.750	177.520	0.13%

Highest: 180.950

Lowest: 177.520

Difference: 3.430

Average: 178.859

Change %: 1.836

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