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Goldman Sachs Global Multi-asset Growth Portfolio I Inc Usd (0P00013MCX)

Luxembourg

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178.190 +1.130 +0.64%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057463264

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.29M

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0P00013MCX Historical Data

Get free historical data for 0P00013MCX fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio I Inc 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 03, 2025	178.190	178.190	178.190	178.190	0.64%
Jul 02, 2025	177.060	177.060	177.340	177.060	-0.16%
Jul 01, 2025	177.340	177.340	177.340	177.020	0.18%
Jun 30, 2025	177.020	177.020	177.020	176.780	0.14%
Jun 27, 2025	176.780	176.780	176.780	175.490	0.74%
Jun 26, 2025	175.490	175.490	175.490	175.490	0.18%
Jun 25, 2025	175.170	175.170	175.170	174.290	0.50%
Jun 24, 2025	174.290	174.290	174.290	174.290	0.93%
Jun 20, 2025	172.690	172.690	172.690	172.690	-0.11%
Jun 18, 2025	172.880	172.880	172.880	172.880	-0.17%
Jun 17, 2025	173.170	173.170	173.730	173.170	-0.32%
Jun 16, 2025	173.730	173.730	173.730	172.890	0.49%
Jun 13, 2025	172.890	172.890	172.890	172.890	-0.49%
Jun 12, 2025	173.740	173.740	174.250	173.740	-0.29%
Jun 11, 2025	174.250	174.250	174.250	173.690	0.32%
Jun 10, 2025	173.690	173.690	173.690	173.520	0.10%
Jun 06, 2025	173.520	173.520	173.520	172.800	0.42%
Jun 05, 2025	172.800	172.800	172.980	172.800	-0.10%
Jun 04, 2025	172.980	172.980	172.980	171.870	0.65%
Jun 03, 2025	171.870	171.870	171.870	170.760	0.65%

Highest: 178.190

Lowest: 170.760

Difference: 7.430

Average: 174.478

Change %: 4.351

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