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

Luxembourg

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11.050 +0.040 +0.36%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.43M

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 %
Mar 31, 2025	11.050	11.050	11.050	11.010	0.36%
Mar 28, 2025	11.010	11.010	11.010	11.010	-1.08%
Mar 27, 2025	11.130	11.130	11.130	11.130	-1.07%
Mar 26, 2025	11.250	11.250	11.250	11.180	0.63%
Mar 25, 2025	11.180	11.180	11.180	11.140	0.36%
Mar 24, 2025	11.140	11.140	11.140	11.140	1.46%
Mar 21, 2025	10.980	10.980	11.030	10.980	-0.45%
Mar 20, 2025	11.030	11.030	11.030	10.920	1.01%
Mar 19, 2025	10.920	10.920	10.920	10.920	0.55%
Mar 18, 2025	10.860	10.860	10.860	10.860	0.84%
Mar 17, 2025	10.770	10.770	10.770	10.770	1.80%
Mar 14, 2025	10.580	10.580	10.580	10.580	1.44%
Mar 13, 2025	10.430	10.430	10.430	10.430	0.29%
Mar 12, 2025	10.400	10.400	10.400	10.400	0.78%
Mar 11, 2025	10.320	10.320	10.320	10.320	-0.29%
Mar 10, 2025	10.350	10.350	10.350	10.350	0.58%
Mar 07, 2025	10.290	10.290	10.290	10.290	1.68%
Mar 06, 2025	10.120	10.120	10.120	10.120	-1.08%
Mar 05, 2025	10.230	10.230	10.230	10.230	-0.39%
Mar 04, 2025	10.270	10.270	10.270	10.270	-4.91%
Mar 03, 2025	10.800	10.800	10.800	10.800	1.69%

Highest: 11.250

Lowest: 10.120

Difference: 1.130

Average: 10.720

Change %: 4.049

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