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

Luxembourg

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187.420 +0.400 +0.21%

19/09 - 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: 185.42M

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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 %
Sep 19, 2025	187.420	187.420	187.420	187.420	0.21%
Sep 18, 2025	187.020	187.020	187.020	187.020	-0.01%
Sep 17, 2025	187.030	187.030	187.030	187.030	-0.03%
Sep 16, 2025	187.090	187.090	187.090	187.090	0.01%
Sep 15, 2025	187.080	187.080	187.080	186.720	0.19%
Sep 12, 2025	186.720	186.720	186.720	186.390	0.18%
Sep 11, 2025	186.390	186.390	186.390	186.390	0.33%
Sep 10, 2025	185.780	185.780	185.780	185.780	0.41%
Sep 09, 2025	185.020	185.020	185.020	185.020	0.14%
Sep 08, 2025	184.770	184.770	185.040	184.770	-0.15%
Sep 05, 2025	185.040	185.040	185.040	185.040	0.92%
Sep 04, 2025	183.350	183.350	183.350	182.460	0.49%
Sep 03, 2025	182.460	182.460	182.460	182.460	0.26%
Sep 02, 2025	181.980	181.980	183.350	181.980	-0.75%
Aug 29, 2025	183.350	183.350	183.350	183.350	-0.11%
Aug 28, 2025	183.550	183.550	183.550	183.550	0.17%
Aug 27, 2025	183.230	183.230	183.230	183.230	0.16%
Aug 26, 2025	182.930	182.930	182.930	182.930	0.35%
Aug 22, 2025	182.300	182.300	182.300	181.430	0.48%
Aug 21, 2025	181.430	181.430	181.430	181.430	-0.12%

Highest: 187.420

Lowest: 181.430

Difference: 5.990

Average: 184.697

Change %: 3.182

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