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

Luxembourg

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198.150 +0.490 +0.25%

31/07 - 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: 179.56M

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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 %
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%
Jul 21, 2025	196.500	196.500	196.500	196.100	0.20%
Jul 18, 2025	196.100	196.100	196.100	196.100	0.35%
Jul 17, 2025	195.410	195.410	195.410	194.430	0.50%
Jul 16, 2025	194.430	194.430	195.410	194.430	-0.50%
Jul 15, 2025	195.410	195.410	195.410	194.890	0.27%
Jul 14, 2025	194.890	194.890	194.890	194.890	-0.08%
Jul 11, 2025	195.040	195.040	195.040	195.040	-0.18%
Jul 10, 2025	195.390	195.390	195.390	195.390	-0.06%
Jul 09, 2025	195.500	195.500	195.500	194.760	0.38%
Jul 08, 2025	194.760	194.760	194.760	194.760	-0.35%
Jul 07, 2025	195.450	195.450	195.450	195.450	-0.08%
Jul 03, 2025	195.600	195.600	195.600	194.360	0.64%
Jul 02, 2025	194.360	194.360	194.670	194.360	-0.16%
Jul 01, 2025	194.670	194.670	194.670	194.310	0.19%

Highest: 198.150

Lowest: 194.310

Difference: 3.840

Average: 196.071

Change %: 1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	198.150	+0.490	+0.25%