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

Luxembourg

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10.820 +0.040 +0.37%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545338

Asset Class: Equity

Morningstar Rating:
Total Assets: 97M

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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 %
Feb 05, 2025	10.820	10.820	10.820	10.820	0.37%
Feb 04, 2025	10.780	10.780	10.780	10.780	2.28%
Feb 03, 2025	10.540	10.540	10.540	10.540	-1.59%
Jan 31, 2025	10.710	10.710	10.710	10.710	-1.47%
Jan 30, 2025	10.870	10.870	10.870	10.870	0.37%
Jan 29, 2025	10.830	10.830	10.830	10.830	1.21%
Jan 28, 2025	10.700	10.700	10.700	10.700	-1.29%
Jan 27, 2025	10.840	10.840	10.840	10.840	-2.61%
Jan 24, 2025	11.130	11.130	11.130	11.130	-0.54%
Jan 23, 2025	11.190	11.190	11.190	11.190	-0.18%
Jan 22, 2025	11.210	11.210	11.210	11.210	-0.80%
Jan 21, 2025	11.300	11.300	11.300	11.300	0.44%
Jan 17, 2025	11.250	11.250	11.250	11.250	1.35%
Jan 16, 2025	11.100	11.100	11.100	11.100	0.27%
Jan 15, 2025	11.070	11.070	11.070	11.070	2.41%
Jan 14, 2025	10.810	10.810	10.810	10.810	0.56%
Jan 13, 2025	10.750	10.750	10.750	10.750	0.28%
Jan 10, 2025	10.720	10.720	10.720	10.720	1.52%
Jan 08, 2025	10.560	10.560	10.560	10.560	0.38%
Jan 07, 2025	10.520	10.520	10.520	10.520	-0.47%
Jan 06, 2025	10.570	10.570	10.570	10.570	1.05%

Highest: 11.300

Lowest: 10.520

Difference: 0.780

Average: 10.870

Change %: 3.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	10.820	+0.040	+0.37%