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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd (0P00012TCF)

Luxembourg

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10.650 +0.150 +1.43%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545338

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.42M

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0P00012TCF Historical Data

Get free historical data for 0P00012TCF fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base 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 %
Jul 03, 2025	10.650	10.650	10.650	10.500	1.43%
Jul 02, 2025	10.500	10.500	10.500	10.500	-0.19%
Jul 01, 2025	10.520	10.520	10.570	10.520	-0.47%
Jun 30, 2025	10.570	10.570	10.620	10.570	-0.47%
Jun 27, 2025	10.620	10.620	10.620	10.620	1.24%
Jun 26, 2025	10.490	10.490	10.490	10.490	0.48%
Jun 25, 2025	10.440	10.440	10.490	10.440	-0.48%
Jun 24, 2025	10.490	10.490	10.490	10.490	-1.78%
Jun 20, 2025	10.680	10.680	10.680	10.680	-0.37%
Jun 18, 2025	10.720	10.720	10.720	10.720	-0.19%
Jun 17, 2025	10.740	10.740	10.740	10.680	0.56%
Jun 16, 2025	10.680	10.680	10.680	10.680	0.56%
Jun 13, 2025	10.620	10.620	10.620	10.540	0.76%
Jun 12, 2025	10.540	10.540	10.540	10.460	0.76%
Jun 11, 2025	10.460	10.460	10.460	10.420	0.38%
Jun 10, 2025	10.420	10.420	10.420	10.420	0.10%
Jun 06, 2025	10.410	10.410	10.410	10.280	1.26%
Jun 05, 2025	10.280	10.280	10.460	10.280	-1.72%
Jun 04, 2025	10.460	10.460	10.460	10.340	1.16%
Jun 03, 2025	10.340	10.340	10.340	10.220	1.17%

Highest: 10.740

Lowest: 10.220

Difference: 0.520

Average: 10.531

Change %: 4.207

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