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

Luxembourg

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174.420 +0.770 +0.44%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.9M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	174.420	174.420	174.420	174.420	0.44%
Feb 25, 2025	173.650	173.650	173.650	173.650	-0.09%
Feb 24, 2025	173.810	173.810	173.810	173.810	-1.09%
Feb 21, 2025	175.720	175.720	175.720	175.720	-0.02%
Feb 20, 2025	175.750	175.750	175.750	175.750	-0.15%
Feb 19, 2025	176.020	176.020	176.020	176.020	-0.31%
Feb 18, 2025	176.560	176.560	176.560	176.560	0.00%
Feb 14, 2025	176.560	176.560	176.560	176.560	0.66%
Feb 13, 2025	175.400	175.400	175.400	175.400	0.60%
Feb 12, 2025	174.350	174.350	174.350	174.350	-0.31%
Feb 11, 2025	174.890	174.890	174.890	174.890	-0.09%
Feb 10, 2025	175.040	175.040	175.040	175.040	-0.36%
Feb 07, 2025	175.670	175.670	175.670	175.670	0.10%
Feb 06, 2025	175.500	175.500	175.500	175.500	0.69%
Feb 05, 2025	174.290	174.290	174.290	174.290	0.29%
Feb 04, 2025	173.790	173.790	173.790	173.790	0.82%
Feb 03, 2025	172.380	172.380	172.380	172.380	-1.89%
Jan 31, 2025	175.700	175.700	175.700	175.700	0.38%
Jan 30, 2025	175.040	175.040	175.040	175.040	0.29%
Jan 29, 2025	174.530	174.530	174.530	174.530	0.54%
Jan 28, 2025	173.590	173.590	173.590	173.590	0.12%
Jan 27, 2025	173.390	173.390	173.390	173.390	-1.10%

Highest: 176.560

Lowest: 172.380

Difference: 4.180

Average: 174.820

Change %: -0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	174.420	+0.770	+0.44%