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Goldman Sachs Global Multi-asset Growth Portfolio I Acc Usd (0P00013MCY)

Luxembourg

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199.160 -0.230 -0.12%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057463348

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.54M

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0P00013MCY Historical Data

Get free historical data for 0P00013MCY fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio I 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 21, 2025	199.160	199.160	199.160	199.160	-0.12%
Aug 20, 2025	199.390	199.390	199.390	199.390	-0.64%
Aug 19, 2025	200.670	200.670	200.670	200.490	0.09%
Aug 18, 2025	200.490	200.490	200.490	200.390	0.05%
Aug 14, 2025	200.390	200.390	200.390	200.390	-0.18%
Aug 13, 2025	200.760	200.760	200.760	198.650	1.06%
Aug 12, 2025	198.650	198.650	198.670	198.650	-0.01%
Aug 11, 2025	198.670	198.670	198.670	198.370	0.15%
Aug 08, 2025	198.370	198.370	198.660	198.370	-0.15%
Aug 07, 2025	198.660	198.660	198.660	196.920	0.88%
Aug 06, 2025	196.920	196.920	197.210	196.920	-0.15%
Aug 05, 2025	197.210	197.210	197.210	196.430	0.40%
Aug 04, 2025	196.430	196.430	196.430	194.560	0.96%
Aug 01, 2025	194.560	194.560	194.560	194.560	-1.81%
Jul 31, 2025	198.150	198.150	198.150	197.660	0.25%
Jul 30, 2025	197.660	197.660	198.070	197.660	-0.21%
Jul 29, 2025	198.070	198.070	198.070	198.070	0.10%
Jul 28, 2025	197.870	197.870	197.870	197.730	0.07%
Jul 25, 2025	197.730	197.730	197.730	197.730	-0.10%
Jul 24, 2025	197.920	197.920	197.920	196.850	0.54%
Jul 23, 2025	196.850	196.850	196.850	195.800	0.54%
Jul 22, 2025	195.800	195.800	196.500	195.800	-0.36%

Highest: 200.760

Lowest: 194.560

Difference: 6.200

Average: 198.199

Change %: 1.354

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