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Goldman Sachs Global Flexible Multi Asset - X Dis Eur (0P00014MTN)

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222.270 -0.800    -0.36%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1087788144 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 326.52M
NN (L) First Class Multi Asset - X Dis EUR 222.270 -0.800 -0.36%

0P00014MTN Historical Data

 
Get free historical data for 0P00014MTN fund. You'll find the end of day price of the Goldman Sachs Global Flexible Multi Asset - X Dis Eur 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 222.270 222.270 223.070 222.270 -0.36%
Aug 28, 2025 223.070 223.070 223.070 223.070 -0.06%
Aug 27, 2025 223.200 223.200 223.200 223.200 0.19%
Aug 26, 2025 222.780 222.780 222.780 222.370 0.18%
Aug 25, 2025 222.370 222.370 222.790 222.370 -0.19%
Aug 22, 2025 222.790 222.790 222.790 221.650 0.51%
Aug 21, 2025 221.650 221.650 222.160 221.650 -0.23%
Aug 20, 2025 222.160 222.160 222.250 222.160 -0.04%
Aug 19, 2025 222.250 222.250 222.250 222.140 0.05%
Aug 18, 2025 222.140 222.140 222.140 222.080 0.03%
Aug 15, 2025 222.080 222.080 222.680 222.080 -0.27%
Aug 14, 2025 222.680 222.680 222.710 222.680 -0.01%
Aug 13, 2025 222.710 222.710 222.710 222.710 0.39%
Aug 12, 2025 221.840 221.840 221.840 221.500 0.15%
Aug 11, 2025 221.500 221.500 221.500 221.470 0.01%
Aug 08, 2025 221.470 221.470 221.470 221.470 -0.05%
Aug 07, 2025 221.570 221.570 221.570 221.410 0.07%
Aug 06, 2025 221.410 221.410 221.550 221.410 -0.06%
Aug 05, 2025 221.550 221.550 221.860 221.550 -0.14%
Aug 04, 2025 221.860 221.860 221.860 220.630 0.56%
Aug 01, 2025 220.630 220.630 221.890 220.630 -0.57%
Highest: 223.200 Lowest: 220.630 Difference: 2.570 Average: 222.094 Change %: 0.171
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