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

Luxembourg

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12.240 +0.030 +0.25%

13/08 - 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: 85.3M

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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 %
Aug 13, 2025	12.240	12.240	12.240	12.240	0.25%
Aug 12, 2025	12.210	12.210	12.220	12.210	-0.08%
Aug 11, 2025	12.220	12.220	12.310	12.220	-0.73%
Aug 08, 2025	12.310	12.310	12.310	12.310	0.00%
Aug 07, 2025	12.310	12.310	12.370	12.310	-0.49%
Aug 06, 2025	12.370	12.370	12.370	12.280	0.73%
Aug 05, 2025	12.280	12.280	12.360	12.280	-0.65%
Aug 04, 2025	12.360	12.360	12.360	12.260	0.82%
Aug 01, 2025	12.260	12.260	12.260	12.260	-1.61%
Jul 31, 2025	12.460	12.460	12.460	12.440	0.16%
Jul 30, 2025	12.440	12.440	12.440	12.440	0.32%
Jul 29, 2025	12.400	12.400	12.400	12.400	0.40%
Jul 28, 2025	12.350	12.350	12.350	12.300	0.41%
Jul 25, 2025	12.300	12.300	12.300	12.300	0.57%
Jul 24, 2025	12.230	12.230	12.230	12.230	0.58%
Jul 23, 2025	12.160	12.160	12.190	12.160	-0.25%
Jul 22, 2025	12.190	12.190	12.240	12.190	-0.41%
Jul 21, 2025	12.240	12.240	12.380	12.240	-1.13%
Jul 18, 2025	12.380	12.380	12.380	12.380	1.56%
Jul 17, 2025	12.190	12.190	12.250	12.190	-0.49%
Jul 16, 2025	12.250	12.250	12.360	12.250	-0.89%
Jul 15, 2025	12.360	12.360	12.430	12.360	-0.56%
Jul 14, 2025	12.430	12.430	12.430	12.370	0.49%

Highest: 12.460

Lowest: 12.160

Difference: 0.300

Average: 12.302

Change %: -1.051

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