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

Luxembourg

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209.430 +1.440 +0.69%

24/10 - 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: 187.48M

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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 %
Oct 24, 2025	209.430	209.430	209.430	209.430	0.69%
Oct 23, 2025	207.990	207.990	207.990	207.990	-0.21%
Oct 22, 2025	208.420	208.420	208.420	208.420	0.04%
Oct 21, 2025	208.340	208.340	208.340	207.930	0.20%
Oct 20, 2025	207.930	207.930	207.930	207.930	0.79%
Oct 17, 2025	206.310	206.310	206.310	206.310	-0.57%
Oct 16, 2025	207.500	207.500	207.570	207.500	-0.03%
Oct 15, 2025	207.570	207.570	207.570	204.630	1.44%
Oct 14, 2025	204.630	204.630	204.630	204.630	-1.58%
Oct 10, 2025	207.920	207.920	208.130	207.920	-0.10%
Oct 09, 2025	208.130	208.130	208.130	208.130	0.17%
Oct 08, 2025	207.780	207.780	207.780	207.780	-0.11%
Oct 07, 2025	208.000	208.000	208.000	207.750	0.12%
Oct 06, 2025	207.750	207.750	207.750	207.750	-0.06%
Oct 03, 2025	207.870	207.870	207.870	207.270	0.29%
Oct 02, 2025	207.270	207.270	207.270	206.320	0.46%
Oct 01, 2025	206.320	206.320	206.320	205.660	0.32%
Sep 30, 2025	205.660	205.660	205.730	205.660	-0.03%
Sep 29, 2025	205.730	205.730	205.730	205.730	0.39%
Sep 26, 2025	204.940	204.940	204.940	203.930	0.50%

Highest: 209.430

Lowest: 203.930

Difference: 5.500

Average: 207.275

Change %: 2.697

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