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

Luxembourg

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191.560 -0.030 -0.02%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057463348

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.85M

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	191.560	191.560	191.560	191.560	-0.02%
Feb 20, 2025	191.590	191.590	191.590	191.590	-0.15%
Feb 19, 2025	191.880	191.880	191.880	191.880	-0.30%
Feb 18, 2025	192.460	192.460	192.460	192.460	0.01%
Feb 14, 2025	192.440	192.440	192.440	192.440	0.66%
Feb 13, 2025	191.170	191.170	191.170	191.170	0.61%
Feb 12, 2025	190.020	190.020	190.020	190.020	-0.31%
Feb 11, 2025	190.610	190.610	190.610	190.610	-0.08%
Feb 10, 2025	190.760	190.760	190.760	190.760	-0.36%
Feb 07, 2025	191.440	191.440	191.440	191.440	0.10%
Feb 06, 2025	191.250	191.250	191.250	191.250	0.69%
Feb 05, 2025	189.930	189.930	189.930	189.930	0.29%
Feb 04, 2025	189.380	189.380	189.380	189.380	0.82%
Feb 03, 2025	187.840	187.840	187.840	187.840	-1.88%
Jan 31, 2025	191.440	191.440	191.440	191.440	0.38%
Jan 30, 2025	190.720	190.720	190.720	190.720	0.29%
Jan 29, 2025	190.160	190.160	190.160	190.160	0.54%
Jan 28, 2025	189.140	189.140	189.140	189.140	0.12%
Jan 27, 2025	188.910	188.910	188.910	188.910	-1.09%
Jan 24, 2025	190.990	190.990	190.990	190.990	0.53%
Jan 23, 2025	189.980	189.980	189.980	189.980	-0.20%

Highest: 192.460

Lowest: 187.840

Difference: 4.620

Average: 190.651

Change %: 0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	191.560	-0.030	-0.02%