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Goldman Sachs Global Multi-asset Growth Portfolio I Inc Usd (0P00013MCX)

Luxembourg

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171.930 +1.170 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057463264

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.45M

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0P00013MCX Historical Data

Get free historical data for 0P00013MCX fund. You'll find the end of day price of the Goldman Sachs Global Multi-asset Growth Portfolio I 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 %
Nov 22, 2024	171.930	171.930	171.930	171.930	0.69%
Nov 21, 2024	170.760	170.760	170.760	170.760	0.31%
Nov 20, 2024	170.230	170.230	170.230	170.230	0.29%
Nov 19, 2024	169.730	169.730	169.730	169.730	-0.01%
Nov 18, 2024	169.750	169.750	169.750	169.750	-0.36%
Nov 15, 2024	170.360	170.360	170.360	170.360	-1.01%
Nov 14, 2024	172.090	172.090	172.090	172.090	-0.01%
Nov 13, 2024	172.100	172.100	172.100	172.100	-0.33%
Nov 12, 2024	172.670	172.670	172.670	172.670	0.12%
Nov 08, 2024	172.460	172.460	172.460	172.460	0.22%
Nov 07, 2024	172.090	172.090	172.090	172.090	1.24%
Nov 06, 2024	169.980	169.980	169.980	169.980	0.96%
Nov 05, 2024	168.370	168.370	168.370	168.370	0.11%
Nov 04, 2024	168.180	168.180	168.180	168.180	0.33%
Oct 31, 2024	167.630	167.630	167.630	167.630	-1.53%
Oct 30, 2024	170.240	170.240	170.240	170.240	0.06%
Oct 29, 2024	170.140	170.140	170.140	170.140	-0.11%
Oct 28, 2024	170.320	170.320	170.320	170.320	-0.08%
Oct 25, 2024	170.460	170.460	170.460	170.460	0.31%
Oct 24, 2024	169.940	169.940	169.940	169.940	-0.21%
Oct 23, 2024	170.290	170.290	170.290	170.290	-0.12%

Highest: 172.670

Lowest: 167.630

Difference: 5.040

Average: 170.463

Change %: 0.845

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