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Goldman Sachs Global Multi-asset Growth Portfolio Base Inc Usd (0P00013MCS)

Luxembourg

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171.060 +1.410 +0.83%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 171.11M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462886

Asset Class: Equity

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0P00013MCS Historical Data

Get free historical data for 0P00013MCS fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio Base Inc 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 %
Jan 22, 2025	171.060	171.060	171.060	171.060	0.83%
Jan 21, 2025	169.650	169.650	169.650	169.650	0.58%
Jan 17, 2025	168.680	168.680	168.680	168.680	0.53%
Jan 16, 2025	167.790	167.790	167.790	167.790	0.26%
Jan 15, 2025	167.350	167.350	167.350	167.350	1.36%
Jan 14, 2025	165.100	165.100	165.100	165.100	0.53%
Jan 13, 2025	164.230	164.230	164.230	164.230	-0.78%
Jan 10, 2025	165.520	165.520	165.520	165.520	-0.61%
Jan 08, 2025	166.530	166.530	166.530	166.530	-1.05%
Jan 07, 2025	168.290	168.290	168.290	168.290	-0.07%
Jan 06, 2025	168.400	168.400	168.400	168.400	1.03%
Jan 03, 2025	166.680	166.680	166.680	166.680	-0.27%
Jan 02, 2025	167.130	167.130	167.130	167.130	-2.30%
Jan 22, 2025	171.060	171.060	171.060	171.060	0.83%
Jan 21, 2025	169.650	169.650	169.650	169.650	0.58%
Jan 17, 2025	168.680	168.680	168.680	168.680	0.53%
Jan 16, 2025	167.790	167.790	167.790	167.790	0.26%
Jan 15, 2025	167.350	167.350	167.350	167.350	1.36%
Jan 14, 2025	165.100	165.100	165.100	165.100	0.53%
Jan 13, 2025	164.230	164.230	164.230	164.230	-0.78%
Jan 10, 2025	165.520	165.520	165.520	165.520	-0.61%
Jan 08, 2025	166.530	166.530	166.530	166.530	-1.05%
Jan 07, 2025	168.290	168.290	168.290	168.290	-0.07%
Jan 06, 2025	168.400	168.400	168.400	168.400	1.03%
Jan 03, 2025	166.680	166.680	166.680	166.680	-0.27%
Jan 02, 2025	167.130	167.130	167.130	167.130	0.08%
Dec 31, 2024	166.990	166.990	166.990	166.990	0.52%
Dec 30, 2024	166.130	166.130	166.130	166.130	-1.14%
Dec 27, 2024	168.040	168.040	168.040	168.040	0.79%
Dec 23, 2024	166.730	166.730	166.730	166.730	0.93%

Highest: 171.060

Lowest: 164.230

Difference: 6.830

Average: 167.357

Change %: 3.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	171.060	+1.410	+0.83%