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

Luxembourg

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11.140 -0.090 -0.80%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.95M

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 %
Jan 22, 2025	11.140	11.140	11.140	11.140	-0.80%
Jan 21, 2025	11.230	11.230	11.230	11.230	0.54%
Jan 17, 2025	11.170	11.170	11.170	11.170	1.36%
Jan 16, 2025	11.020	11.020	11.020	11.020	0.18%
Jan 15, 2025	11.000	11.000	11.000	11.000	2.42%
Jan 14, 2025	10.740	10.740	10.740	10.740	0.85%
Jan 10, 2025	10.650	10.650	10.650	10.650	1.53%
Jan 08, 2025	10.490	10.490	10.490	10.490	0.38%
Jan 07, 2025	10.450	10.450	10.450	10.450	-0.48%
Jan 06, 2025	10.500	10.500	10.500	10.500	1.06%
Jan 03, 2025	10.390	10.390	10.390	10.390	0.68%
Jan 02, 2025	10.320	10.320	10.320	10.320	1.28%
Dec 31, 2024	10.190	10.190	10.190	10.190	1.49%
Dec 30, 2024	10.040	10.040	10.040	10.040	-9.87%
Jan 22, 2025	11.140	11.140	11.140	11.140	-0.80%
Jan 21, 2025	11.230	11.230	11.230	11.230	0.54%
Jan 17, 2025	11.170	11.170	11.170	11.170	1.36%
Jan 16, 2025	11.020	11.020	11.020	11.020	0.18%
Jan 15, 2025	11.000	11.000	11.000	11.000	2.42%
Jan 14, 2025	10.740	10.740	10.740	10.740	0.85%
Jan 10, 2025	10.650	10.650	10.650	10.650	1.53%
Jan 08, 2025	10.490	10.490	10.490	10.490	0.38%
Jan 07, 2025	10.450	10.450	10.450	10.450	-0.48%
Jan 06, 2025	10.500	10.500	10.500	10.500	1.06%
Jan 03, 2025	10.390	10.390	10.390	10.390	0.68%
Jan 02, 2025	10.320	10.320	10.320	10.320	1.28%
Dec 31, 2024	10.190	10.190	10.190	10.190	1.49%
Dec 30, 2024	10.040	10.040	10.040	10.040	-0.89%
Dec 27, 2024	10.130	10.130	10.130	10.130	1.91%
Dec 23, 2024	9.940	9.940	9.940	9.940	0.30%

Highest: 11.230

Lowest: 9.940

Difference: 1.290

Average: 10.624

Change %: 12.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.140	-0.090	-0.80%