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

Luxembourg

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183.120 -0.340 -0.19%

14/08 - 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: 180.92M

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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 %
Aug 14, 2025	183.120	183.120	183.120	183.120	-0.19%
Aug 13, 2025	183.460	183.460	183.460	181.540	1.06%
Aug 12, 2025	181.540	181.540	181.560	181.540	-0.01%
Aug 11, 2025	181.560	181.560	181.560	181.300	0.14%
Aug 08, 2025	181.300	181.300	181.580	181.300	-0.15%
Aug 07, 2025	181.580	181.580	181.580	179.980	0.89%
Aug 06, 2025	179.980	179.980	180.260	179.980	-0.16%
Aug 05, 2025	180.260	180.260	180.260	179.550	0.40%
Aug 04, 2025	179.550	179.550	179.550	177.850	0.96%
Aug 01, 2025	177.850	177.850	177.850	177.850	-1.82%
Jul 31, 2025	181.140	181.140	181.140	180.690	0.25%
Jul 30, 2025	180.690	180.690	181.070	180.690	-0.21%
Jul 29, 2025	181.070	181.070	181.070	181.070	0.10%
Jul 28, 2025	180.890	180.890	180.890	180.780	0.06%
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%

Highest: 183.460

Lowest: 177.850

Difference: 5.610

Average: 180.685

Change %: 2.485

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