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

Luxembourg

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165.430 -0.840 -0.51%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462886

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.4M

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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 %
Mar 27, 2025	165.430	165.430	165.430	165.430	-0.51%
Mar 26, 2025	166.270	166.270	166.850	166.270	-0.35%
Mar 25, 2025	166.850	166.850	166.850	166.260	0.35%
Mar 24, 2025	166.260	166.260	166.260	164.330	1.17%
Mar 21, 2025	164.330	164.330	165.810	164.330	-0.89%
Mar 20, 2025	165.810	165.810	165.810	164.430	0.84%
Mar 19, 2025	164.430	164.430	164.430	163.940	0.30%
Mar 18, 2025	163.940	163.940	163.940	163.940	-0.24%
Mar 17, 2025	164.330	164.330	164.330	164.330	0.74%
Mar 14, 2025	163.130	163.130	163.130	163.130	0.59%
Mar 13, 2025	162.170	162.170	162.170	162.170	-0.11%
Mar 12, 2025	162.350	162.350	162.350	162.350	0.15%
Mar 11, 2025	162.110	162.110	162.110	162.110	-1.21%
Mar 10, 2025	164.100	164.100	164.100	164.100	-1.29%
Mar 07, 2025	166.240	166.240	166.240	166.240	-0.37%
Mar 06, 2025	166.850	166.850	166.850	166.850	-0.35%
Mar 05, 2025	167.430	167.430	167.430	167.430	0.33%
Mar 04, 2025	166.880	166.880	166.880	166.880	-1.85%
Mar 03, 2025	170.030	170.030	170.030	170.030	0.96%
Feb 28, 2025	168.410	168.410	168.410	168.410	-0.81%

Highest: 170.030

Lowest: 162.110

Difference: 7.920

Average: 165.368

Change %: -2.568

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