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

Luxembourg

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173.410 -5.470 -3.06%

04/04 - 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: 129M

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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 %
Apr 04, 2025	173.410	173.410	178.880	173.410	-3.06%
Apr 03, 2025	178.880	178.880	178.880	178.880	-1.37%
Apr 02, 2025	181.360	181.360	181.460	181.360	-0.06%
Apr 01, 2025	181.460	181.460	181.460	179.780	0.93%
Mar 31, 2025	179.780	179.780	181.940	179.780	-1.19%
Mar 28, 2025	181.940	181.940	181.940	181.940	-1.31%
Mar 27, 2025	184.360	184.360	184.360	184.360	-0.50%
Mar 26, 2025	185.290	185.290	185.930	185.290	-0.34%
Mar 25, 2025	185.930	185.930	185.930	185.280	0.35%
Mar 24, 2025	185.280	185.280	185.280	183.110	1.19%
Mar 21, 2025	183.110	183.110	184.760	183.110	-0.89%
Mar 20, 2025	184.760	184.760	184.760	183.220	0.84%
Mar 19, 2025	183.220	183.220	183.220	182.670	0.30%
Mar 18, 2025	182.670	182.670	182.670	182.670	-0.23%
Mar 17, 2025	183.100	183.100	183.100	183.100	0.75%
Mar 14, 2025	181.740	181.740	181.740	181.740	0.59%
Mar 13, 2025	180.680	180.680	180.680	180.680	-0.11%
Mar 12, 2025	180.870	180.870	180.870	180.870	0.15%
Mar 11, 2025	180.600	180.600	180.600	180.600	-1.21%
Mar 10, 2025	182.820	182.820	182.820	182.820	-1.27%
Mar 07, 2025	185.180	185.180	185.180	185.180	-0.37%
Mar 06, 2025	185.860	185.860	185.860	185.860	-0.35%
Mar 05, 2025	186.510	186.510	186.510	186.510	0.33%

Highest: 186.510

Lowest: 173.410

Difference: 13.100

Average: 182.557

Change %: -6.714

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