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

Luxembourg

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11.610 +0.030 +0.26%

23/12 - 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: 76.66M

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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 %
Dec 23, 2024	11.610	11.610	11.610	11.610	0.26%
Dec 20, 2024	11.580	11.580	11.580	11.580	-0.34%
Dec 19, 2024	11.620	11.620	11.620	11.620	-1.78%
Dec 18, 2024	11.830	11.830	11.830	11.830	-0.08%
Dec 17, 2024	11.840	11.840	11.840	11.840	-2.31%
Dec 16, 2024	12.120	12.120	12.120	12.120	-0.41%
Dec 13, 2024	12.170	12.170	12.170	12.170	-1.06%
Dec 12, 2024	12.300	12.300	12.300	12.300	0.41%
Dec 11, 2024	12.250	12.250	12.250	12.250	-0.49%
Dec 10, 2024	12.310	12.310	12.310	12.310	-1.52%
Dec 09, 2024	12.500	12.500	12.500	12.500	-0.08%
Dec 06, 2024	12.510	12.510	12.510	12.510	-1.34%
Dec 05, 2024	12.680	12.680	12.680	12.680	0.08%
Dec 04, 2024	12.670	12.670	12.670	12.670	-0.24%
Dec 03, 2024	12.700	12.700	12.700	12.700	-0.39%
Dec 02, 2024	12.750	12.750	12.750	12.750	-0.86%
Nov 29, 2024	12.860	12.860	12.860	12.860	0.16%
Nov 27, 2024	12.840	12.840	12.840	12.840	0.08%
Nov 26, 2024	12.830	12.830	12.830	12.830	-1.46%
Nov 25, 2024	13.020	13.020	13.020	13.020	-0.69%

Highest: 13.020

Lowest: 11.580

Difference: 1.440

Average: 12.350

Change %: -11.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.610	+0.030	+0.26%