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

Luxembourg

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11.580 -1.060 -8.39%

04/04 - 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: 11.4M

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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 %
Apr 04, 2025	11.580	11.580	11.580	11.580	-8.39%
Apr 03, 2025	12.640	12.640	12.640	12.640	-2.17%
Apr 02, 2025	12.920	12.920	12.920	12.880	0.31%
Apr 01, 2025	12.880	12.880	12.880	12.880	-0.08%
Mar 31, 2025	12.890	12.890	12.890	12.840	0.39%
Mar 28, 2025	12.840	12.840	12.840	12.840	-1.08%
Mar 27, 2025	12.980	12.980	12.980	12.980	-1.07%
Mar 26, 2025	13.120	13.120	13.120	13.040	0.61%
Mar 25, 2025	13.040	13.040	13.040	12.990	0.38%
Mar 24, 2025	12.990	12.990	12.990	12.990	1.41%
Mar 21, 2025	12.810	12.810	12.870	12.810	-0.47%
Mar 20, 2025	12.870	12.870	12.870	12.740	1.02%
Mar 19, 2025	12.740	12.740	12.740	12.740	0.63%
Mar 18, 2025	12.660	12.660	12.660	12.660	0.80%
Mar 17, 2025	12.560	12.560	12.560	12.560	1.78%
Mar 14, 2025	12.340	12.340	12.340	12.340	1.40%
Mar 13, 2025	12.170	12.170	12.170	12.170	0.33%
Mar 12, 2025	12.130	12.130	12.130	12.130	0.75%
Mar 11, 2025	12.040	12.040	12.040	12.040	-0.25%
Mar 10, 2025	12.070	12.070	12.070	12.070	0.50%
Mar 07, 2025	12.010	12.010	12.010	12.010	1.69%
Mar 06, 2025	11.810	11.810	11.810	11.810	-1.09%

Highest: 13.120

Lowest: 11.580

Difference: 1.540

Average: 12.550

Change %: -3.015

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