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Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares Usd Acc (0P0001JBD1)

Luxembourg

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16.200 +0.030 +0.19%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2094235376

Asset Class: Equity

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0P0001JBD1 Historical Data

Get free historical data for 0P0001JBD1 fund. You'll find the end of day price of the Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares Usd Acc 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 12, 2024	16.200	16.200	16.200	16.200	0.19%
Nov 11, 2024	16.170	16.170	16.170	16.170	0.00%
Nov 08, 2024	16.170	16.170	16.170	16.170	-0.25%
Nov 07, 2024	16.210	16.210	16.210	16.210	2.72%
Nov 06, 2024	15.780	15.780	15.780	15.780	1.61%
Nov 05, 2024	15.530	15.530	15.530	15.530	0.58%
Nov 04, 2024	15.440	15.440	15.440	15.440	1.51%
Oct 31, 2024	15.210	15.210	15.210	15.210	-2.69%
Oct 30, 2024	15.630	15.630	15.630	15.630	0.77%
Oct 29, 2024	15.510	15.510	15.510	15.510	0.45%
Oct 28, 2024	15.440	15.440	15.440	15.440	-0.39%
Oct 25, 2024	15.500	15.500	15.500	15.500	1.51%
Oct 24, 2024	15.270	15.270	15.270	15.270	-0.07%
Oct 23, 2024	15.280	15.280	15.280	15.280	-0.13%
Oct 22, 2024	15.300	15.300	15.300	15.300	-1.29%
Oct 21, 2024	15.500	15.500	15.500	15.500	0.52%
Oct 18, 2024	15.420	15.420	15.420	15.420	0.00%
Oct 17, 2024	15.420	15.420	15.420	15.420	1.31%
Oct 16, 2024	15.220	15.220	15.220	15.220	-2.75%
Oct 15, 2024	15.650	15.650	15.650	15.650	-0.51%
Oct 14, 2024	15.730	15.730	15.730	15.730	1.22%

Highest: 16.210

Lowest: 15.210

Difference: 1.000

Average: 15.599

Change %: 4.247

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