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

Luxembourg

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10.880 -0.120 -1.09%

03/10 - 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: 86.14M

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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 %
Oct 03, 2025	10.880	10.880	11.000	10.880	-1.09%
Oct 02, 2025	11.000	11.000	11.000	10.910	0.82%
Oct 01, 2025	10.910	10.910	10.960	10.910	-0.46%
Sep 30, 2025	10.960	10.960	11.010	10.960	-0.45%
Sep 29, 2025	11.010	11.010	11.010	11.010	-1.78%
Sep 26, 2025	11.210	11.210	11.210	11.000	1.91%
Sep 25, 2025	11.000	11.000	11.000	11.000	-0.18%
Sep 24, 2025	11.020	11.020	11.020	10.870	1.38%
Sep 23, 2025	10.870	10.870	10.870	10.870	0.65%
Sep 19, 2025	10.800	10.800	10.800	10.800	-0.74%
Sep 18, 2025	10.880	10.880	10.880	10.880	0.37%
Sep 17, 2025	10.840	10.840	10.840	10.840	0.74%
Sep 16, 2025	10.760	10.760	10.760	10.750	0.09%
Sep 15, 2025	10.750	10.750	10.790	10.750	-0.37%
Sep 12, 2025	10.790	10.790	10.790	10.790	0.37%
Sep 11, 2025	10.750	10.750	10.750	10.750	-0.28%
Sep 10, 2025	10.780	10.780	10.780	10.780	0.47%
Sep 09, 2025	10.730	10.730	10.730	10.590	1.32%
Sep 08, 2025	10.590	10.590	10.730	10.590	-1.30%
Sep 05, 2025	10.730	10.730	10.730	10.730	-0.28%
Sep 04, 2025	10.760	10.760	10.780	10.760	-0.19%

Highest: 11.210

Lowest: 10.590

Difference: 0.620

Average: 10.858

Change %: 0.928

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