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

Luxembourg

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16.750 +0.290 +1.76%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2094235376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Jan 22, 2025	16.750	16.750	16.750	16.750	1.76%
Jan 21, 2025	16.460	16.460	16.460	16.460	0.49%
Jan 17, 2025	16.380	16.380	16.380	16.380	0.99%
Jan 16, 2025	16.220	16.220	16.220	16.220	0.06%
Jan 15, 2025	16.210	16.210	16.210	16.210	2.79%
Jan 14, 2025	15.770	15.770	15.770	15.770	0.45%
Jan 13, 2025	15.700	15.700	15.700	15.700	-1.75%
Jan 10, 2025	15.980	15.980	15.980	15.980	-0.75%
Jan 08, 2025	16.100	16.100	16.100	16.100	-1.89%
Jan 07, 2025	16.410	16.410	16.410	16.410	-0.12%
Jan 06, 2025	16.430	16.430	16.430	16.430	2.24%
Jan 03, 2025	16.070	16.070	16.070	16.070	0.44%
Jan 02, 2025	16.000	16.000	16.000	16.000	-4.48%
Jan 22, 2025	16.750	16.750	16.750	16.750	1.76%
Jan 21, 2025	16.460	16.460	16.460	16.460	0.49%
Jan 17, 2025	16.380	16.380	16.380	16.380	0.99%
Jan 16, 2025	16.220	16.220	16.220	16.220	0.06%
Jan 15, 2025	16.210	16.210	16.210	16.210	2.79%
Jan 14, 2025	15.770	15.770	15.770	15.770	0.45%
Jan 13, 2025	15.700	15.700	15.700	15.700	-1.75%
Jan 10, 2025	15.980	15.980	15.980	15.980	-0.75%
Jan 08, 2025	16.100	16.100	16.100	16.100	-1.89%
Jan 07, 2025	16.410	16.410	16.410	16.410	-0.12%
Jan 06, 2025	16.430	16.430	16.430	16.430	2.24%
Jan 03, 2025	16.070	16.070	16.070	16.070	0.44%
Jan 02, 2025	16.000	16.000	16.000	16.000	-0.06%
Dec 31, 2024	16.010	16.010	16.010	16.010	0.57%
Dec 30, 2024	15.920	15.920	15.920	15.920	-1.91%
Dec 27, 2024	16.230	16.230	16.230	16.230	0.19%
Dec 23, 2024	16.200	16.200	16.200	16.200	1.44%

Highest: 16.750

Lowest: 15.700

Difference: 1.050

Average: 16.177

Change %: 4.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	16.750	+0.290	+1.76%