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

Luxembourg

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179.760 +0.280 +0.16%

29/04 - 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: 165.44M

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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 29, 2025	179.760	179.760	179.760	179.480	0.16%
Apr 28, 2025	179.480	179.480	179.480	179.480	0.63%
Apr 25, 2025	178.350	178.350	178.350	178.350	0.95%
Apr 24, 2025	176.680	176.680	176.680	176.680	-0.48%
Apr 23, 2025	177.540	177.540	177.540	177.540	2.70%
Apr 22, 2025	172.880	172.880	172.880	172.880	-0.52%
Apr 17, 2025	173.780	173.780	173.870	173.780	-0.05%
Apr 16, 2025	173.870	173.870	173.870	173.870	-1.00%
Apr 15, 2025	175.620	175.620	175.620	174.770	0.49%
Apr 14, 2025	174.770	174.770	174.770	171.320	2.01%
Apr 11, 2025	171.320	171.320	171.320	171.320	-0.68%
Apr 10, 2025	172.490	172.490	172.490	172.490	4.36%
Apr 09, 2025	165.280	165.280	165.280	165.280	-3.25%
Apr 08, 2025	170.840	170.840	173.410	165.720	3.09%
Apr 07, 2025	165.720	165.720	173.410	165.720	-4.43%
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%

Highest: 181.940

Lowest: 165.280

Difference: 16.660

Average: 175.164

Change %: -1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	179.760	+0.280	+0.16%