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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc Usd (0P00012TC9)

Luxembourg

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9.990 -0.210 -2.06%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545684

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.54M

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0P00012TC9 Historical Data

Get free historical data for 0P00012TC9 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc 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 %
May 22, 2025	9.990	9.990	9.990	9.990	-2.06%
May 21, 2025	10.200	10.200	10.200	10.200	-1.16%
May 20, 2025	10.320	10.320	10.320	10.320	0.49%
May 19, 2025	10.270	10.270	10.270	10.270	-0.96%
May 16, 2025	10.370	10.370	10.370	10.320	0.48%
May 15, 2025	10.320	10.320	10.320	10.320	-0.29%
May 14, 2025	10.350	10.350	10.350	10.330	0.19%
May 13, 2025	10.330	10.330	10.330	10.300	0.29%
May 12, 2025	10.300	10.300	10.300	10.300	1.68%
May 08, 2025	10.130	10.130	10.130	10.010	1.20%
May 07, 2025	10.010	10.010	10.010	9.940	0.70%
May 06, 2025	9.940	9.940	9.940	9.940	-0.40%
May 02, 2025	9.980	9.980	9.980	9.980	0.91%
Apr 30, 2025	9.890	9.890	9.890	9.890	-2.94%
Apr 29, 2025	10.190	10.190	10.190	10.190	0.30%
Apr 28, 2025	10.160	10.160	10.160	10.160	0.20%
Apr 25, 2025	10.140	10.140	10.140	10.140	0.70%
Apr 24, 2025	10.070	10.070	10.070	10.070	-0.69%
Apr 23, 2025	10.140	10.140	10.140	10.140	2.63%

Highest: 10.370

Lowest: 9.890

Difference: 0.480

Average: 10.163

Change %: 1.113

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Recent Quotes

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