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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc Usd (0P00012TC9)

Luxembourg

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9.940 +0.030 +0.30%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.66M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545684

Asset Class: Equity

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0P00012TC9 Historical Data

Get free historical data for 0P00012TC9 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc Usd 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 %
Dec 23, 2024	9.940	9.940	9.940	9.940	0.30%
Dec 20, 2024	9.910	9.910	9.910	9.910	-0.30%
Dec 19, 2024	9.940	9.940	9.940	9.940	-1.78%
Dec 18, 2024	10.120	10.120	10.120	10.120	-0.10%
Dec 17, 2024	10.130	10.130	10.130	10.130	-2.22%
Dec 16, 2024	10.360	10.360	10.360	10.360	-0.38%
Dec 13, 2024	10.400	10.400	10.400	10.400	-1.14%
Dec 12, 2024	10.520	10.520	10.520	10.520	0.48%
Dec 11, 2024	10.470	10.470	10.470	10.470	-0.48%
Dec 10, 2024	10.520	10.520	10.520	10.520	-1.59%
Dec 09, 2024	10.690	10.690	10.690	10.690	-1.66%
Dec 06, 2024	10.870	10.870	10.870	10.870	-1.36%
Dec 05, 2024	11.020	11.020	11.020	11.020	0.09%
Dec 04, 2024	11.010	11.010	11.010	11.010	-0.18%
Dec 03, 2024	11.030	11.030	11.030	11.030	-0.45%
Dec 02, 2024	11.080	11.080	11.080	11.080	-0.81%
Nov 29, 2024	11.170	11.170	11.170	11.170	0.09%
Nov 27, 2024	11.160	11.160	11.160	11.160	0.18%
Nov 26, 2024	11.140	11.140	11.140	11.140	-1.50%
Nov 25, 2024	11.310	11.310	11.310	11.310	-0.70%

Highest: 11.310

Lowest: 9.910

Difference: 1.400

Average: 10.639

Change %: -12.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	9.940	+0.030	+0.30%