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

Luxembourg

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16.920 +0.120 +0.71%

06/06 - 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: 1.76B

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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 %
Jun 06, 2025	16.920	16.920	16.920	16.800	0.71%
Jun 05, 2025	16.800	16.800	16.800	16.710	0.54%
Jun 04, 2025	16.710	16.710	16.710	16.500	1.27%
Jun 03, 2025	16.500	16.500	16.500	16.240	1.60%
Jun 02, 2025	16.240	16.240	16.240	16.240	0.93%
May 30, 2025	16.090	16.090	16.470	16.090	-2.31%
May 28, 2025	16.470	16.470	16.470	16.470	0.37%
May 27, 2025	16.410	16.410	16.410	16.410	2.31%
May 23, 2025	16.040	16.040	16.040	16.040	-1.60%
May 22, 2025	16.300	16.300	16.300	16.300	-0.49%
May 21, 2025	16.380	16.380	16.380	16.380	0.55%
May 20, 2025	16.290	16.290	16.290	16.290	-0.06%
May 19, 2025	16.300	16.300	16.300	16.300	-1.09%
May 16, 2025	16.480	16.480	16.480	16.260	1.35%
May 15, 2025	16.260	16.260	16.260	16.260	-0.37%
May 14, 2025	16.320	16.320	16.320	16.190	0.80%
May 13, 2025	16.190	16.190	16.190	16.020	1.06%
May 12, 2025	16.020	16.020	16.020	16.020	3.62%
May 08, 2025	15.460	15.460	15.460	15.310	0.98%
May 07, 2025	15.310	15.310	15.310	15.200	0.72%

Highest: 16.920

Lowest: 15.200

Difference: 1.720

Average: 16.274

Change %: 11.316

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