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Goldman Sachs Global Multi-asset Growth Portfolio Base Acc Usd (0P00013MCV)

Luxembourg

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173.170 +0.310 +0.18%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 172.32M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462969

Asset Class: Equity

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0P00013MCV Historical Data

Get free historical data for 0P00013MCV fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio Base 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 %
Nov 27, 2024	173.170	173.170	173.170	173.170	0.18%
Nov 26, 2024	172.860	172.860	172.860	172.860	-0.13%
Nov 25, 2024	173.080	173.080	173.080	173.080	0.60%
Nov 22, 2024	172.050	172.050	172.050	172.050	0.68%
Nov 21, 2024	170.880	170.880	170.880	170.880	0.31%
Nov 20, 2024	170.360	170.360	170.360	170.360	0.29%
Nov 19, 2024	169.860	169.860	169.860	169.860	-0.01%
Nov 18, 2024	169.880	169.880	169.880	169.880	-0.37%
Nov 15, 2024	170.510	170.510	170.510	170.510	-1.00%
Nov 14, 2024	172.240	172.240	172.240	172.240	-0.01%
Nov 13, 2024	172.260	172.260	172.260	172.260	-0.33%
Nov 12, 2024	172.830	172.830	172.830	172.830	0.12%
Nov 08, 2024	172.630	172.630	172.630	172.630	0.21%
Nov 07, 2024	172.270	172.270	172.270	172.270	1.24%
Nov 06, 2024	170.160	170.160	170.160	170.160	0.95%
Nov 05, 2024	168.560	168.560	168.560	168.560	0.12%
Nov 04, 2024	168.360	168.360	168.360	168.360	0.32%
Oct 31, 2024	167.830	167.830	167.830	167.830	-1.53%
Oct 30, 2024	170.440	170.440	170.440	170.440	0.05%
Oct 29, 2024	170.350	170.350	170.350	170.350	-0.11%
Oct 28, 2024	170.530	170.530	170.530	170.530	-0.09%

Highest: 173.170

Lowest: 167.830

Difference: 5.340

Average: 171.005

Change %: 1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	173.170	+0.310	+0.18%
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