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

Luxembourg

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165.190 -1.410 -0.85%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 168.07M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462886

Asset Class: Equity

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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 %
Dec 20, 2024	165.190	165.190	165.190	165.190	-0.85%
Dec 19, 2024	166.600	166.600	166.600	166.600	-1.98%
Dec 18, 2024	169.960	169.960	169.960	169.960	0.02%
Dec 17, 2024	169.920	169.920	169.920	169.920	-0.39%
Dec 16, 2024	170.590	170.590	170.590	170.590	-0.17%
Dec 13, 2024	170.880	170.880	170.880	170.880	-0.18%
Dec 12, 2024	171.180	171.180	171.180	171.180	-0.16%
Dec 11, 2024	171.450	171.450	171.450	171.450	0.16%
Dec 10, 2024	171.180	171.180	171.180	171.180	-0.63%
Dec 09, 2024	172.260	172.260	172.260	172.260	-0.01%
Dec 06, 2024	172.280	172.280	172.280	172.280	0.23%
Dec 05, 2024	171.890	171.890	171.890	171.890	0.26%
Dec 04, 2024	171.450	171.450	171.450	171.450	0.36%
Dec 03, 2024	170.840	170.840	170.840	170.840	0.36%
Dec 02, 2024	170.230	170.230	170.230	170.230	0.29%
Nov 29, 2024	169.730	169.730	169.730	169.730	0.12%
Nov 27, 2024	169.520	169.520	169.520	169.520	0.18%
Nov 26, 2024	169.210	169.210	169.210	169.210	-0.13%
Nov 25, 2024	169.430	169.430	169.430	169.430	0.59%

Highest: 172.280

Lowest: 165.190

Difference: 7.090

Average: 170.199

Change %: -1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	165.190	-1.410	-0.85%