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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc Usd (0P00012TCE)

Luxembourg

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12.330 +0.100 +0.82%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545411

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.11M

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0P00012TCE Historical Data

Get free historical data for 0P00012TCE fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base 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 %
Jun 13, 2025	12.330	12.330	12.330	12.330	0.82%
Jun 12, 2025	12.230	12.230	12.230	12.140	0.74%
Jun 11, 2025	12.140	12.140	12.140	12.100	0.33%
Jun 10, 2025	12.100	12.100	12.100	12.100	0.08%
Jun 06, 2025	12.090	12.090	12.090	11.930	1.34%
Jun 05, 2025	11.930	11.930	12.140	11.930	-1.73%
Jun 04, 2025	12.140	12.140	12.140	12.000	1.17%
Jun 03, 2025	12.000	12.000	12.000	11.860	1.18%
Jun 02, 2025	11.860	11.860	11.860	11.770	0.76%
May 30, 2025	11.770	11.770	11.770	11.770	-1.18%
May 28, 2025	11.910	11.910	11.910	11.910	0.25%
May 27, 2025	11.880	11.880	11.880	11.880	1.28%
May 23, 2025	11.730	11.730	11.730	11.730	0.77%
May 22, 2025	11.640	11.640	11.640	11.640	-2.10%
May 21, 2025	11.890	11.890	11.890	11.890	-1.08%
May 20, 2025	12.020	12.020	12.020	12.020	0.42%
May 19, 2025	11.970	11.970	11.970	11.970	-0.99%
May 16, 2025	12.090	12.090	12.090	12.020	0.58%
May 15, 2025	12.020	12.020	12.020	12.020	-0.33%
May 14, 2025	12.060	12.060	12.060	12.030	0.25%

Highest: 12.330

Lowest: 11.640

Difference: 0.690

Average: 11.990

Change %: 2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	12.330	+0.100	+0.82%