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

Luxembourg

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11.640 -0.250 -2.10%

22/05 - 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: 88.48M

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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 %
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%
May 13, 2025	12.030	12.030	12.030	12.000	0.25%
May 12, 2025	12.000	12.000	12.000	12.000	1.69%
May 08, 2025	11.800	11.800	11.800	11.660	1.20%
May 07, 2025	11.660	11.660	11.660	11.580	0.69%
May 06, 2025	11.580	11.580	11.580	11.580	-0.43%
May 02, 2025	11.630	11.630	11.630	11.630	0.87%
Apr 30, 2025	11.530	11.530	11.530	11.530	-2.95%
Apr 29, 2025	11.880	11.880	11.880	11.880	0.34%
Apr 28, 2025	11.840	11.840	11.840	11.840	0.17%
Apr 25, 2025	11.820	11.820	11.820	11.820	0.68%
Apr 24, 2025	11.740	11.740	11.740	11.740	-0.68%
Apr 23, 2025	11.820	11.820	11.820	11.820	2.60%
Apr 22, 2025	11.520	11.520	11.520	11.520	-2.21%

Highest: 12.090

Lowest: 11.520

Difference: 0.570

Average: 11.827

Change %: -1.188

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