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

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183.700 -1.570    -0.85%
20/12 - 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: 168.07M
Goldman Sachs Global Multi-Asset Growth Portfolio 183.700 -1.570 -0.85%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 183.700 183.700 183.700 183.700 -0.85%
Dec 19, 2024 185.270 185.270 185.270 185.270 -1.97%
Dec 18, 2024 189.000 189.000 189.000 189.000 0.03%
Dec 17, 2024 188.950 188.950 188.950 188.950 -0.39%
Dec 16, 2024 189.690 189.690 189.690 189.690 -0.16%
Dec 13, 2024 190.000 190.000 190.000 190.000 -0.17%
Dec 12, 2024 190.330 190.330 190.330 190.330 -0.16%
Dec 11, 2024 190.630 190.630 190.630 190.630 0.16%
Dec 10, 2024 190.320 190.320 190.320 190.320 -0.63%
Dec 09, 2024 191.520 191.520 191.520 191.520 0.00%
Dec 06, 2024 191.520 191.520 191.520 191.520 0.23%
Dec 05, 2024 191.090 191.090 191.090 191.090 0.26%
Dec 04, 2024 190.600 190.600 190.600 190.600 0.36%
Dec 03, 2024 189.910 189.910 189.910 189.910 0.36%
Dec 02, 2024 189.230 189.230 189.230 189.230 0.30%
Nov 29, 2024 188.670 188.670 188.670 188.670 0.13%
Nov 27, 2024 188.420 188.420 188.420 188.420 0.18%
Nov 26, 2024 188.080 188.080 188.080 188.080 -0.12%
Nov 25, 2024 188.310 188.310 188.310 188.310 0.60%
Highest: 191.520 Lowest: 183.700 Difference: 7.820 Average: 189.223 Change %: -1.864
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