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Goldman Sachs Multi-manager Dynamic World Equity Portfolio Io Acc Usd (0P0000VS0M)

Luxembourg

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39.680 +0.170 +0.43%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.58M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0739412962

Asset Class: Equity

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0P0000VS0M Historical Data

Get free historical data for 0P0000VS0M fund. You'll find the end of day price of the Goldman Sachs Multi-manager Dynamic World Equity Portfolio Io 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 %
Feb 07, 2025	39.680	39.680	39.680	39.680	0.43%
Feb 06, 2025	39.510	39.510	39.510	39.510	0.61%
Feb 05, 2025	39.270	39.270	39.270	39.270	0.03%
Feb 04, 2025	39.260	39.260	39.260	39.260	1.39%
Feb 03, 2025	38.720	38.720	38.720	38.720	-2.20%
Jan 31, 2025	39.590	39.590	39.590	39.590	0.28%
Jan 30, 2025	39.480	39.480	39.480	39.480	0.82%
Jan 29, 2025	39.160	39.160	39.160	39.160	0.51%
Jan 28, 2025	38.960	38.960	38.960	38.960	0.31%
Jan 27, 2025	38.840	38.840	38.840	38.840	-1.20%
Jan 24, 2025	39.310	39.310	39.310	39.310	0.64%
Jan 23, 2025	39.060	39.060	39.060	39.060	0.00%
Jan 22, 2025	39.060	39.060	39.060	39.060	1.06%
Jan 21, 2025	38.650	38.650	38.650	38.650	1.20%
Jan 17, 2025	38.190	38.190	38.190	38.190	0.77%
Jan 16, 2025	37.900	37.900	37.900	37.900	0.21%
Jan 15, 2025	37.820	37.820	37.820	37.820	1.80%
Jan 14, 2025	37.150	37.150	37.150	37.150	-0.19%
Jan 10, 2025	37.220	37.220	37.220	37.220	-0.35%

Highest: 39.680

Lowest: 37.150

Difference: 2.530

Average: 38.781

Change %: 6.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Funds—GMS Dyna.	39.680	+0.170	+0.43%