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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc Usd (0P00012TCD)

Luxembourg

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11.170 -0.100 -0.89%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.68M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546062

Asset Class: Equity

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0P00012TCD Historical Data

Get free historical data for 0P00012TCD fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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	11.170	11.170	11.170	11.170	-0.89%
Jan 21, 2025	11.270	11.270	11.270	11.270	0.54%
Jan 17, 2025	11.210	11.210	11.210	11.210	1.36%
Jan 16, 2025	11.060	11.060	11.060	11.060	0.18%
Jan 15, 2025	11.040	11.040	11.040	11.040	2.51%
Jan 14, 2025	10.770	10.770	10.770	10.770	0.84%
Jan 10, 2025	10.680	10.680	10.680	10.680	1.52%
Jan 08, 2025	10.520	10.520	10.520	10.520	0.29%
Jan 07, 2025	10.490	10.490	10.490	10.490	-0.38%
Jan 06, 2025	10.530	10.530	10.530	10.530	1.06%
Jan 03, 2025	10.420	10.420	10.420	10.420	0.68%
Jan 02, 2025	10.350	10.350	10.350	10.350	1.17%
Dec 31, 2024	10.230	10.230	10.230	10.230	1.59%
Dec 30, 2024	10.070	10.070	10.070	10.070	-9.85%
Jan 22, 2025	11.170	11.170	11.170	11.170	-0.89%
Jan 21, 2025	11.270	11.270	11.270	11.270	0.54%
Jan 17, 2025	11.210	11.210	11.210	11.210	1.36%
Jan 16, 2025	11.060	11.060	11.060	11.060	0.18%
Jan 15, 2025	11.040	11.040	11.040	11.040	2.51%
Jan 14, 2025	10.770	10.770	10.770	10.770	0.84%
Jan 10, 2025	10.680	10.680	10.680	10.680	1.52%
Jan 08, 2025	10.520	10.520	10.520	10.520	0.29%
Jan 07, 2025	10.490	10.490	10.490	10.490	-0.38%
Jan 06, 2025	10.530	10.530	10.530	10.530	1.06%
Jan 03, 2025	10.420	10.420	10.420	10.420	0.68%
Jan 02, 2025	10.350	10.350	10.350	10.350	1.17%
Dec 31, 2024	10.230	10.230	10.230	10.230	1.59%
Dec 30, 2024	10.070	10.070	10.070	10.070	-0.98%
Dec 27, 2024	10.170	10.170	10.170	10.170	2.01%
Dec 23, 2024	9.970	9.970	9.970	9.970	0.30%

Highest: 11.270

Lowest: 9.970

Difference: 1.300

Average: 10.659

Change %: 12.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.170	-0.100	-0.89%