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Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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138.180 +0.140 +0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.96M

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0P00013MDK Historical Data

Get free historical data for 0P00013MDK fund. You'll find the end of day price of the Goldman Sachs Esg-enhanced Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged 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 %
Jan 30, 2025	138.180	138.180	138.180	138.180	0.10%
Jan 29, 2025	138.040	138.040	138.040	138.040	0.55%
Jan 28, 2025	137.290	137.290	137.290	137.290	0.17%
Jan 27, 2025	137.060	137.060	137.060	137.060	-0.70%
Jan 24, 2025	138.020	138.020	138.020	138.020	0.14%
Jan 23, 2025	137.830	137.830	137.830	137.830	-0.27%
Jan 22, 2025	138.210	138.210	138.210	138.210	0.57%
Jan 21, 2025	137.420	137.420	137.420	137.420	0.19%
Jan 17, 2025	137.160	137.160	137.160	137.160	0.59%
Jan 16, 2025	136.360	136.360	136.360	136.360	0.15%
Jan 15, 2025	136.160	136.160	136.160	136.160	1.20%
Jan 14, 2025	134.550	134.550	134.550	134.550	0.24%
Jan 13, 2025	134.230	134.230	134.230	134.230	-0.56%
Jan 10, 2025	134.980	134.980	134.980	134.980	-0.42%
Jan 08, 2025	135.550	135.550	135.550	135.550	-0.73%
Jan 07, 2025	136.540	136.540	136.540	136.540	-0.05%
Jan 06, 2025	136.610	136.610	136.610	136.610	0.49%
Jan 03, 2025	135.940	135.940	135.940	135.940	-0.23%
Jan 02, 2025	136.260	136.260	136.260	136.260	0.19%
Dec 31, 2024	136.000	136.000	136.000	136.000	0.52%

Highest: 138.210

Lowest: 134.230

Difference: 3.980

Average: 136.619

Change %: 2.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs ESG.	138.180	+0.140	+0.10%