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

Luxembourg

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11.820 +0.080 +0.68%

25/04 - 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: 88.62M

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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 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%
Apr 17, 2025	11.780	11.780	11.780	11.580	1.73%
Apr 16, 2025	11.580	11.580	11.580	11.580	0.26%
Apr 15, 2025	11.550	11.550	11.550	11.550	1.40%
Apr 14, 2025	11.390	11.390	11.390	11.390	3.64%
Apr 11, 2025	10.990	10.990	10.990	10.990	-1.26%
Apr 10, 2025	11.130	11.130	11.130	11.130	4.02%
Apr 09, 2025	10.700	10.700	10.700	10.700	-6.06%
Apr 08, 2025	11.390	11.390	11.390	11.390	3.08%
Apr 07, 2025	11.050	11.050	11.050	11.050	-4.58%
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%

Highest: 12.980

Lowest: 10.700

Difference: 2.280

Average: 11.860

Change %: -9.909

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