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

Luxembourg

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190.720 -0.560 -0.29%

12/06 - 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: 174.39M

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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 %
Jun 12, 2025	190.720	190.720	191.280	190.720	-0.29%
Jun 11, 2025	191.280	191.280	191.280	190.660	0.33%
Jun 10, 2025	190.660	190.660	190.660	190.480	0.09%
Jun 06, 2025	190.480	190.480	190.480	189.680	0.42%
Jun 05, 2025	189.680	189.680	189.890	189.680	-0.11%
Jun 04, 2025	189.890	189.890	189.890	188.670	0.65%
Jun 03, 2025	188.670	188.670	188.670	187.450	0.65%
Jun 02, 2025	187.450	187.450	187.530	187.450	-0.04%
May 30, 2025	187.530	187.530	188.230	187.530	-0.37%
May 28, 2025	188.230	188.230	188.230	188.230	0.36%
May 27, 2025	187.560	187.560	187.560	185.270	1.24%
May 23, 2025	185.270	185.270	185.270	185.270	-0.62%
May 22, 2025	186.430	186.430	186.430	186.430	-0.88%
May 21, 2025	188.090	188.090	188.090	188.090	-0.30%
May 20, 2025	188.660	188.660	188.660	188.060	0.32%
May 19, 2025	188.060	188.060	188.060	188.060	-0.06%
May 16, 2025	188.170	188.170	188.170	186.880	0.69%
May 15, 2025	186.880	186.880	186.880	186.880	-0.04%
May 14, 2025	186.960	186.960	186.960	186.740	0.12%
May 13, 2025	186.740	186.740	186.740	185.610	0.61%

Highest: 191.280

Lowest: 185.270

Difference: 6.010

Average: 188.370

Change %: 2.753

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