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

Luxembourg

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19.320 +0.080 +0.42%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2229033274

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.54M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	19.320	19.320	19.320	19.240	0.42%
Oct 02, 2025	19.240	19.240	19.240	18.930	1.64%
Oct 01, 2025	18.930	18.930	18.990	18.930	-0.32%
Sep 30, 2025	18.990	18.990	19.160	18.990	-0.89%
Sep 29, 2025	19.160	19.160	19.160	19.160	0.68%
Sep 26, 2025	19.030	19.030	19.030	18.760	1.44%
Sep 25, 2025	18.760	18.760	18.760	18.760	-1.26%
Sep 24, 2025	19.000	19.000	19.050	19.000	-0.26%
Sep 23, 2025	19.050	19.050	19.050	19.050	-0.05%
Sep 19, 2025	19.060	19.060	19.060	19.060	0.37%
Sep 18, 2025	18.990	18.990	18.990	18.990	1.88%
Sep 17, 2025	18.640	18.640	18.640	18.640	-0.53%
Sep 16, 2025	18.740	18.740	18.790	18.740	-0.27%
Sep 15, 2025	18.790	18.790	18.790	18.790	0.21%
Sep 12, 2025	18.750	18.750	18.750	18.750	0.00%
Sep 11, 2025	18.750	18.750	18.750	18.750	-0.21%
Sep 10, 2025	18.790	18.790	18.790	18.790	1.68%
Sep 09, 2025	18.480	18.480	18.490	18.480	-0.05%
Sep 08, 2025	18.490	18.490	18.490	18.390	0.54%
Sep 05, 2025	18.390	18.390	18.390	18.390	1.21%

Highest: 19.320

Lowest: 18.390

Difference: 0.930

Average: 18.867

Change %: 6.329

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