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Goldman Sachs Global Multi-asset Growth Portfolio I Acc Usd (0P00013MCY)

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178.210 +0.370    +0.21%
20/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 169.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057463348 
Asset Class:  Equity
Goldman Sachs Global Multi-Asset Growth Portfolio 178.210 +0.370 +0.21%

0P00013MCY Historical Data

 
Get free historical data for 0P00013MCY fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio I 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.
Time Frame:
21/05/2024 - 21/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 178.210 178.210 178.210 178.210 0.21%
Jun 18, 2024 177.840 177.840 177.840 177.840 0.78%
Jun 17, 2024 176.460 176.460 176.460 176.460 -0.18%
Jun 14, 2024 176.780 176.780 176.780 176.780 -0.32%
Jun 13, 2024 177.350 177.350 177.350 177.350 -0.35%
Jun 12, 2024 177.980 177.980 177.980 177.980 1.47%
Jun 11, 2024 175.410 175.410 175.410 175.410 -0.14%
Jun 10, 2024 175.650 175.650 175.650 175.650 -0.31%
Jun 07, 2024 176.200 176.200 176.200 176.200 -0.27%
Jun 06, 2024 176.680 176.680 176.680 176.680 0.67%
Jun 05, 2024 175.510 175.510 175.510 175.510 0.40%
Jun 04, 2024 174.810 174.810 174.810 174.810 -0.29%
Jun 03, 2024 175.320 175.320 175.320 175.320 0.74%
May 31, 2024 174.040 174.040 174.040 174.040 0.09%
May 30, 2024 173.880 173.880 173.880 173.880 -0.17%
May 29, 2024 174.180 174.180 174.180 174.180 -0.72%
May 28, 2024 175.450 175.450 175.450 175.450 0.29%
May 24, 2024 174.940 174.940 174.940 174.940 -0.42%
May 23, 2024 175.680 175.680 175.680 175.680 -0.20%
May 22, 2024 176.030 176.030 176.030 176.030 0.07%
May 21, 2024 175.900 175.900 175.900 175.900 0.11%
Highest: 178.210 Lowest: 173.880 Difference: 4.330 Average: 175.919 Change %: 1.423
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