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Goldman Sachs Us Technology Opportunities Equity Portfolio Class E Shares Eur Acc (0P0001L1CN)

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17.710 +0.220    +1.26%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU2229033274 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538.79M
Goldman Sachs US Tech Opps Eq Pflo E Acc 17.710 +0.220 +1.26%

0P0001L1CN Historical Data

 
Get free historical data for 0P0001L1CN fund. You'll find the end of day price of the Goldman Sachs Us Technology Opportunities Equity Portfolio Class E Shares Eur 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:
09/10/2024 - 09/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 17.710 17.710 17.710 17.710 1.26%
Nov 07, 2024 17.490 17.490 17.490 17.490 1.75%
Nov 06, 2024 17.190 17.190 17.190 17.190 3.74%
Nov 05, 2024 16.570 16.570 16.570 16.570 0.85%
Nov 04, 2024 16.430 16.430 16.430 16.430 0.06%
Oct 31, 2024 16.420 16.420 16.420 16.420 -3.47%
Oct 30, 2024 17.010 17.010 17.010 17.010 0.59%
Oct 29, 2024 16.910 16.910 16.910 16.910 0.65%
Oct 28, 2024 16.800 16.800 16.800 16.800 -0.18%
Oct 25, 2024 16.830 16.830 16.830 16.830 1.20%
Oct 24, 2024 16.630 16.630 16.630 16.630 -1.13%
Oct 23, 2024 16.820 16.820 16.820 16.820 0.24%
Oct 22, 2024 16.780 16.780 16.780 16.780 0.06%
Oct 21, 2024 16.770 16.770 16.770 16.770 0.54%
Oct 18, 2024 16.680 16.680 16.680 16.680 -0.30%
Oct 17, 2024 16.730 16.730 16.730 16.730 2.14%
Oct 16, 2024 16.380 16.380 16.380 16.380 -2.67%
Oct 15, 2024 16.830 16.830 16.830 16.830 1.94%
Oct 11, 2024 16.510 16.510 16.510 16.510 0.61%
Oct 10, 2024 16.410 16.410 16.410 16.410 1.05%
Oct 09, 2024 16.240 16.240 16.240 16.240 0.68%
Highest: 17.710 Lowest: 16.240 Difference: 1.470 Average: 16.769 Change %: 9.795
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