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

Luxembourg

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12.180 -0.150 -1.22%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.67M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545767

Asset Class: Equity

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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 %
Apr 11, 2025	12.180	12.180	12.180	12.180	-1.22%
Apr 10, 2025	12.330	12.330	12.330	12.330	4.05%
Apr 09, 2025	11.850	11.850	11.850	11.850	-6.10%
Apr 08, 2025	12.620	12.620	12.620	12.620	3.10%
Apr 07, 2025	12.240	12.240	12.240	12.240	-4.52%
Apr 04, 2025	12.820	12.820	12.820	12.820	-8.43%
Apr 03, 2025	14.000	14.000	14.000	14.000	-2.17%
Apr 02, 2025	14.310	14.310	14.310	14.310	0.28%
Apr 01, 2025	14.270	14.270	14.270	14.270	0.00%
Mar 31, 2025	14.270	14.270	14.270	14.220	0.35%
Mar 28, 2025	14.220	14.220	14.220	14.220	-1.11%
Mar 27, 2025	14.380	14.380	14.380	14.380	-1.03%
Mar 26, 2025	14.530	14.530	14.530	14.440	0.62%
Mar 25, 2025	14.440	14.440	14.440	14.380	0.42%
Mar 24, 2025	14.380	14.380	14.380	14.380	1.41%
Mar 21, 2025	14.180	14.180	14.250	14.180	-0.49%
Mar 20, 2025	14.250	14.250	14.250	14.110	0.99%
Mar 19, 2025	14.110	14.110	14.110	14.110	0.64%
Mar 18, 2025	14.020	14.020	14.020	14.020	0.79%
Mar 17, 2025	13.910	13.910	13.910	13.910	1.83%
Mar 14, 2025	13.660	13.660	13.660	13.660	1.41%
Mar 13, 2025	13.470	13.470	13.470	13.470	0.30%
Mar 12, 2025	13.430	13.430	13.430	13.430	0.83%

Highest: 14.530

Lowest: 11.850

Difference: 2.680

Average: 13.647

Change %: -8.559

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