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

Luxembourg

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19.630 +0.140 +0.72%

03/10 - 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: 1.83B

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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 %
Oct 03, 2025	19.630	19.630	19.630	19.490	0.72%
Oct 02, 2025	19.490	19.490	19.490	19.230	1.35%
Oct 01, 2025	19.230	19.230	19.230	19.180	0.26%
Sep 30, 2025	19.180	19.180	19.180	19.170	0.05%
Sep 29, 2025	19.170	19.170	19.170	19.170	1.59%
Sep 26, 2025	18.870	18.870	18.870	18.790	0.43%
Sep 25, 2025	18.790	18.790	18.790	18.790	-2.19%
Sep 24, 2025	19.210	19.210	19.360	19.210	-0.77%
Sep 23, 2025	19.360	19.360	19.360	19.360	0.26%
Sep 19, 2025	19.310	19.310	19.310	19.310	-0.36%
Sep 18, 2025	19.380	19.380	19.380	19.380	1.57%
Sep 17, 2025	19.080	19.080	19.080	19.080	0.53%
Sep 16, 2025	18.980	18.980	18.980	18.980	0.26%
Sep 15, 2025	18.930	18.930	18.930	18.810	0.64%
Sep 12, 2025	18.810	18.810	18.810	18.810	0.16%
Sep 11, 2025	18.780	18.780	18.780	18.780	0.21%
Sep 10, 2025	18.740	18.740	18.740	18.480	1.41%
Sep 09, 2025	18.480	18.480	18.480	18.340	0.76%
Sep 08, 2025	18.340	18.340	18.340	18.200	0.77%
Sep 05, 2025	18.200	18.200	18.200	18.200	2.77%

Highest: 19.630

Lowest: 18.200

Difference: 1.430

Average: 18.998

Change %: 10.841

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