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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc Usd (0P00012TC8)

Luxembourg

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14.140 +0.230 +1.65%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.91M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545767

Asset Class: Equity

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Holdings

0P00012TC8 Historical Data

Get free historical data for 0P00012TC8 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc 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 %
Feb 19, 2025	14.140	14.140	14.140	14.140	1.65%
Feb 18, 2025	13.910	13.910	13.910	13.910	-0.57%
Feb 14, 2025	13.990	13.990	13.990	13.990	1.67%
Feb 13, 2025	13.760	13.760	13.760	13.760	-0.94%
Feb 12, 2025	13.890	13.890	13.890	13.890	-0.07%
Feb 11, 2025	13.900	13.900	13.900	13.900	0.14%
Feb 10, 2025	13.880	13.880	13.880	13.880	0.87%
Feb 07, 2025	13.760	13.760	13.760	13.760	-1.01%
Feb 06, 2025	13.900	13.900	13.900	13.900	0.00%
Feb 05, 2025	13.900	13.900	13.900	13.900	0.36%
Feb 04, 2025	13.850	13.850	13.850	13.850	2.37%
Feb 03, 2025	13.530	13.530	13.530	13.530	-1.53%
Jan 31, 2025	13.740	13.740	13.740	13.740	-1.51%
Jan 30, 2025	13.950	13.950	13.950	13.950	0.36%
Jan 29, 2025	13.900	13.900	13.900	13.900	1.16%
Jan 28, 2025	13.740	13.740	13.740	13.740	-1.29%
Jan 27, 2025	13.920	13.920	13.920	13.920	-2.59%
Jan 24, 2025	14.290	14.290	14.290	14.290	-0.49%
Jan 23, 2025	14.360	14.360	14.360	14.360	-0.21%
Jan 22, 2025	14.390	14.390	14.390	14.390	-0.83%
Jan 21, 2025	14.510	14.510	14.510	14.510	0.55%

Highest: 14.510

Lowest: 13.530

Difference: 0.980

Average: 13.962

Change %: -2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	14.140	+0.230	+1.65%