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Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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124.780 -1.440 -1.14%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.72M

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

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Holdings

0P00013MDK Historical Data

Get free historical data for 0P00013MDK fund. You'll find the end of day price of the Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged 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 11, 2025	124.780	124.780	124.780	124.780	-1.14%
Apr 10, 2025	126.220	126.220	126.220	126.220	2.84%
Apr 09, 2025	122.730	122.730	122.730	122.730	-2.70%
Apr 08, 2025	126.130	126.130	128.030	124.020	1.70%
Apr 07, 2025	124.020	124.020	128.030	124.020	-3.13%
Apr 04, 2025	128.030	128.030	130.360	128.030	-1.79%
Apr 03, 2025	130.360	130.360	130.360	130.360	-1.41%
Apr 02, 2025	132.230	132.230	132.230	132.160	0.05%
Apr 01, 2025	132.160	132.160	132.160	131.180	0.75%
Mar 31, 2025	131.180	131.180	132.170	131.180	-0.75%
Mar 28, 2025	132.170	132.170	132.170	132.170	-0.84%
Mar 27, 2025	133.290	133.290	133.290	133.290	-0.43%
Mar 26, 2025	133.860	133.860	134.220	133.860	-0.27%
Mar 25, 2025	134.220	134.220	134.220	133.970	0.19%
Mar 24, 2025	133.970	133.970	133.970	132.910	0.80%
Mar 21, 2025	132.910	132.910	133.810	132.910	-0.67%
Mar 20, 2025	133.810	133.810	133.810	132.720	0.82%
Mar 19, 2025	132.720	132.720	132.720	132.050	0.51%
Mar 18, 2025	132.050	132.050	132.050	132.050	-0.31%
Mar 17, 2025	132.460	132.460	132.460	132.460	0.44%
Mar 14, 2025	131.880	131.880	131.880	131.880	0.52%
Mar 13, 2025	131.200	131.200	131.200	131.200	-0.14%

Highest: 134.220

Lowest: 122.730

Difference: 11.490

Average: 130.563

Change %: -5.024

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