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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Usd (0P00012TCC)

Luxembourg

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12.690 +0.030 +0.24%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.66M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

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0P00012TCC Historical Data

Get free historical data for 0P00012TCC fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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 %
Dec 23, 2024	12.690	12.690	12.690	12.690	0.24%
Dec 20, 2024	12.660	12.660	12.660	12.660	-0.24%
Dec 19, 2024	12.690	12.690	12.690	12.690	-1.86%
Dec 18, 2024	12.930	12.930	12.930	12.930	-0.08%
Dec 17, 2024	12.940	12.940	12.940	12.940	-2.27%
Dec 16, 2024	13.240	13.240	13.240	13.240	-0.38%
Dec 13, 2024	13.290	13.290	13.290	13.290	-1.04%
Dec 12, 2024	13.430	13.430	13.430	13.430	0.37%
Dec 11, 2024	13.380	13.380	13.380	13.380	-0.45%
Dec 10, 2024	13.440	13.440	13.440	13.440	-1.54%
Dec 09, 2024	13.650	13.650	13.650	13.650	-0.07%
Dec 06, 2024	13.660	13.660	13.660	13.660	-1.37%
Dec 05, 2024	13.850	13.850	13.850	13.850	0.14%
Dec 04, 2024	13.830	13.830	13.830	13.830	-0.29%
Dec 03, 2024	13.870	13.870	13.870	13.870	-0.36%
Dec 02, 2024	13.920	13.920	13.920	13.920	-0.85%
Nov 29, 2024	14.040	14.040	14.040	14.040	0.14%
Nov 27, 2024	14.020	14.020	14.020	14.020	0.14%
Nov 26, 2024	14.000	14.000	14.000	14.000	-1.55%
Nov 25, 2024	14.220	14.220	14.220	14.220	-0.70%

Highest: 14.220

Lowest: 12.660

Difference: 1.560

Average: 13.487

Change %: -11.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	12.690	+0.030	+0.24%