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

Luxembourg

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175.310 +0.920 +0.53%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.03M

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 %
Jan 24, 2025	175.310	175.310	175.310	175.310	0.53%
Jan 23, 2025	174.390	174.390	174.390	174.390	-0.21%
Jan 22, 2025	174.750	174.750	174.750	174.750	0.83%
Jan 21, 2025	173.310	173.310	173.310	173.310	0.57%
Jan 17, 2025	172.320	172.320	172.320	172.320	0.53%
Jan 16, 2025	171.410	171.410	171.410	171.410	0.26%
Jan 15, 2025	170.960	170.960	170.960	170.960	1.36%
Jan 14, 2025	168.660	168.660	168.660	168.660	0.53%
Jan 13, 2025	167.770	167.770	167.770	167.770	-0.78%
Jan 10, 2025	169.090	169.090	169.090	169.090	-0.61%
Jan 08, 2025	170.120	170.120	170.120	170.120	-1.04%
Jan 07, 2025	171.910	171.910	171.910	171.910	-1.94%
Jan 24, 2025	175.310	175.310	175.310	175.310	0.53%
Jan 23, 2025	174.390	174.390	174.390	174.390	-0.21%
Jan 22, 2025	174.750	174.750	174.750	174.750	0.83%
Jan 21, 2025	173.310	173.310	173.310	173.310	0.57%
Jan 17, 2025	172.320	172.320	172.320	172.320	0.53%
Jan 16, 2025	171.410	171.410	171.410	171.410	0.26%
Jan 15, 2025	170.960	170.960	170.960	170.960	1.36%
Jan 14, 2025	168.660	168.660	168.660	168.660	0.53%
Jan 13, 2025	167.770	167.770	167.770	167.770	-0.78%
Jan 10, 2025	169.090	169.090	169.090	169.090	-0.61%
Jan 08, 2025	170.120	170.120	170.120	170.120	-1.04%
Jan 07, 2025	171.910	171.910	171.910	171.910	-0.07%
Jan 06, 2025	172.030	172.030	172.030	172.030	1.03%
Jan 03, 2025	170.270	170.270	170.270	170.270	-0.28%
Jan 02, 2025	170.740	170.740	170.740	170.740	0.09%
Dec 31, 2024	170.580	170.580	170.580	170.580	0.51%
Dec 30, 2024	169.710	169.710	169.710	169.710	-1.14%
Dec 27, 2024	171.660	171.660	171.660	171.660	0.79%

Highest: 175.310

Lowest: 167.770

Difference: 7.540

Average: 171.500

Change %: 2.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	175.310	+0.920	+0.53%