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

Luxembourg

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12.640 -0.130 -1.02%

03/10 - 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: 86.14M

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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 %
Oct 03, 2025	12.640	12.640	12.770	12.640	-1.02%
Oct 02, 2025	12.770	12.770	12.770	12.680	0.71%
Oct 01, 2025	12.680	12.680	12.730	12.680	-0.39%
Sep 30, 2025	12.730	12.730	12.790	12.730	-0.47%
Sep 29, 2025	12.790	12.790	12.790	12.790	-1.77%
Sep 26, 2025	13.020	13.020	13.020	12.780	1.88%
Sep 25, 2025	12.780	12.780	12.780	12.780	-0.16%
Sep 24, 2025	12.800	12.800	12.800	12.630	1.35%
Sep 23, 2025	12.630	12.630	12.630	12.630	0.72%
Sep 19, 2025	12.540	12.540	12.540	12.540	-0.79%
Sep 18, 2025	12.640	12.640	12.640	12.640	0.32%
Sep 17, 2025	12.600	12.600	12.600	12.600	0.80%
Sep 16, 2025	12.500	12.500	12.500	12.490	0.08%
Sep 15, 2025	12.490	12.490	12.540	12.490	-0.40%
Sep 12, 2025	12.540	12.540	12.540	12.540	0.40%
Sep 11, 2025	12.490	12.490	12.490	12.490	-0.32%
Sep 10, 2025	12.530	12.530	12.530	12.530	0.56%
Sep 09, 2025	12.460	12.460	12.460	12.300	1.30%
Sep 08, 2025	12.300	12.300	12.470	12.300	-1.36%
Sep 05, 2025	12.470	12.470	12.470	12.470	-0.32%

Highest: 13.020

Lowest: 12.300

Difference: 0.720

Average: 12.620

Change %: 1.039

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