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Goldman Sachs Global Multi-asset Growth Portfolio Base Acc Usd (0P00013MCV)

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164.330 +0.490    +0.30%
27/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 170.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1057462969 
Asset Class:  Equity
Goldman Sachs Global Multi-Asset Growth Portfolio 164.330 +0.490 +0.30%

0P00013MCV Historical Data

 
Get free historical data for 0P00013MCV fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio Base 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:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 164.330 164.330 164.330 164.330 0.30%
Jun 26, 2024 163.840 163.840 163.840 163.840 -0.03%
Jun 25, 2024 163.890 163.890 163.890 163.890 -0.27%
Jun 24, 2024 164.330 164.330 164.330 164.330 0.37%
Jun 21, 2024 163.730 163.730 163.730 163.730 -0.38%
Jun 20, 2024 164.350 164.350 164.350 164.350 0.20%
Jun 18, 2024 164.020 164.020 164.020 164.020 0.77%
Jun 17, 2024 162.760 162.760 162.760 162.760 -0.18%
Jun 14, 2024 163.060 163.060 163.060 163.060 -0.32%
Jun 13, 2024 163.590 163.590 163.590 163.590 -0.36%
Jun 12, 2024 164.180 164.180 164.180 164.180 1.47%
Jun 11, 2024 161.800 161.800 161.800 161.800 -0.14%
Jun 10, 2024 162.030 162.030 162.030 162.030 -0.32%
Jun 07, 2024 162.550 162.550 162.550 162.550 -0.28%
Jun 06, 2024 163.000 163.000 163.000 163.000 0.67%
Jun 05, 2024 161.920 161.920 161.920 161.920 0.40%
Jun 04, 2024 161.280 161.280 161.280 161.280 -0.29%
Jun 03, 2024 161.750 161.750 161.750 161.750 0.73%
May 31, 2024 160.580 160.580 160.580 160.580 0.09%
May 30, 2024 160.440 160.440 160.440 160.440 -0.17%
May 29, 2024 160.720 160.720 160.720 160.720 -0.72%
May 28, 2024 161.890 161.890 161.890 161.890 0.28%
Highest: 164.350 Lowest: 160.440 Difference: 3.910 Average: 162.729 Change %: 1.790
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