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

Luxembourg

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10.590 +0.090 +0.86%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545684

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.63M

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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 %
Jun 13, 2025	10.590	10.590	10.590	10.500	0.86%
Jun 12, 2025	10.500	10.500	10.500	10.420	0.77%
Jun 11, 2025	10.420	10.420	10.420	10.390	0.29%
Jun 10, 2025	10.390	10.390	10.390	10.390	0.10%
Jun 06, 2025	10.380	10.380	10.380	10.240	1.37%
Jun 05, 2025	10.240	10.240	10.430	10.240	-1.82%
Jun 04, 2025	10.430	10.430	10.430	10.300	1.26%
Jun 03, 2025	10.300	10.300	10.300	10.180	1.18%
Jun 02, 2025	10.180	10.180	10.180	10.110	0.69%
May 30, 2025	10.110	10.110	10.110	10.110	-1.17%
May 28, 2025	10.230	10.230	10.230	10.230	0.29%
May 27, 2025	10.200	10.200	10.200	10.200	1.29%
May 23, 2025	10.070	10.070	10.070	10.070	0.80%
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%

Highest: 10.590

Lowest: 9.990

Difference: 0.600

Average: 10.293

Change %: 2.517

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