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

Luxembourg

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13.010 -0.110 -0.84%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545411

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.95M

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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 %
Jan 22, 2025	13.010	13.010	13.010	13.010	-0.84%
Jan 21, 2025	13.120	13.120	13.120	13.120	0.54%
Jan 17, 2025	13.050	13.050	13.050	13.050	1.32%
Jan 16, 2025	12.880	12.880	12.880	12.880	0.23%
Jan 15, 2025	12.850	12.850	12.850	12.850	2.47%
Jan 14, 2025	12.540	12.540	12.540	12.540	0.48%
Jan 13, 2025	12.480	12.480	12.480	12.480	0.32%
Jan 10, 2025	12.440	12.440	12.440	12.440	1.55%
Jan 08, 2025	12.250	12.250	12.250	12.250	0.33%
Jan 07, 2025	12.210	12.210	12.210	12.210	-0.49%
Jan 06, 2025	12.270	12.270	12.270	12.270	1.07%
Jan 03, 2025	12.140	12.140	12.140	12.140	0.66%
Jan 02, 2025	12.060	12.060	12.060	12.060	-7.30%
Jan 22, 2025	13.010	13.010	13.010	13.010	-0.84%
Jan 21, 2025	13.120	13.120	13.120	13.120	0.54%
Jan 17, 2025	13.050	13.050	13.050	13.050	1.32%
Jan 16, 2025	12.880	12.880	12.880	12.880	0.23%
Jan 15, 2025	12.850	12.850	12.850	12.850	2.47%
Jan 14, 2025	12.540	12.540	12.540	12.540	0.48%
Jan 13, 2025	12.480	12.480	12.480	12.480	0.32%
Jan 10, 2025	12.440	12.440	12.440	12.440	1.55%
Jan 08, 2025	12.250	12.250	12.250	12.250	0.33%
Jan 07, 2025	12.210	12.210	12.210	12.210	-0.49%
Jan 06, 2025	12.270	12.270	12.270	12.270	1.07%
Jan 03, 2025	12.140	12.140	12.140	12.140	0.66%
Jan 02, 2025	12.060	12.060	12.060	12.060	1.26%
Dec 31, 2024	11.910	11.910	11.910	11.910	1.53%
Dec 30, 2024	11.730	11.730	11.730	11.730	-1.01%
Dec 27, 2024	11.850	11.850	11.850	11.850	2.07%
Dec 23, 2024	11.610	11.610	11.610	11.610	0.26%

Highest: 13.120

Lowest: 11.610

Difference: 1.510

Average: 12.457

Change %: 12.349

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