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

Luxembourg

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177.790 -0.280 -0.16%

02/07 - 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: 177.76M

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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 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%
Jun 27, 2025	177.520	177.520	177.520	176.230	0.73%
Jun 26, 2025	176.230	176.230	176.230	176.230	0.18%
Jun 25, 2025	175.910	175.910	175.910	175.030	0.50%
Jun 24, 2025	175.030	175.030	175.030	175.030	0.92%
Jun 20, 2025	173.440	173.440	173.440	173.440	-0.12%
Jun 18, 2025	173.640	173.640	173.640	173.640	-0.17%
Jun 17, 2025	173.940	173.940	174.500	173.940	-0.32%
Jun 16, 2025	174.500	174.500	174.500	173.670	0.48%
Jun 13, 2025	173.670	173.670	173.670	173.670	-0.49%
Jun 12, 2025	174.530	174.530	175.040	174.530	-0.29%
Jun 11, 2025	175.040	175.040	175.040	174.480	0.32%
Jun 10, 2025	174.480	174.480	174.480	174.330	0.09%
Jun 06, 2025	174.330	174.330	174.330	173.610	0.41%
Jun 05, 2025	173.610	173.610	173.800	173.610	-0.11%
Jun 04, 2025	173.800	173.800	173.800	172.680	0.65%
Jun 03, 2025	172.680	172.680	172.680	171.570	0.65%

Highest: 178.070

Lowest: 171.570

Difference: 6.500

Average: 175.051

Change %: 3.625

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