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

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15.970 -0.160    -0.99%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU2094235376 
Asset Class:  Equity
Goldman Sachs Global Future Technology Leaders Equ 15.970 -0.160 -0.99%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 15.970 15.970 15.970 15.970 -0.99%
Dec 19, 2024 16.130 16.130 16.130 16.130 -3.47%
Dec 18, 2024 16.710 16.710 16.710 16.710 0.00%
Dec 17, 2024 16.710 16.710 16.710 16.710 -0.71%
Dec 16, 2024 16.830 16.830 16.830 16.830 0.00%
Dec 13, 2024 16.830 16.830 16.830 16.830 0.30%
Dec 12, 2024 16.780 16.780 16.780 16.780 0.36%
Dec 11, 2024 16.720 16.720 16.720 16.720 -0.65%
Dec 10, 2024 16.830 16.830 16.830 16.830 -2.04%
Dec 09, 2024 17.180 17.180 17.180 17.180 0.00%
Dec 06, 2024 17.180 17.180 17.180 17.180 0.06%
Dec 05, 2024 17.170 17.170 17.170 17.170 0.18%
Dec 04, 2024 17.140 17.140 17.140 17.140 2.45%
Dec 03, 2024 16.730 16.730 16.730 16.730 0.72%
Dec 02, 2024 16.610 16.610 16.610 16.610 0.73%
Nov 29, 2024 16.490 16.490 16.490 16.490 0.49%
Nov 27, 2024 16.410 16.410 16.410 16.410 -0.79%
Nov 26, 2024 16.540 16.540 16.540 16.540 -1.08%
Nov 25, 2024 16.720 16.720 16.720 16.720 1.77%
Highest: 17.180 Lowest: 15.970 Difference: 1.210 Average: 16.720 Change %: -2.800
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