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

Luxembourg

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9.890 -0.300 -2.94%

30/04 - 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: 86.54M

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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 %
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%
Apr 22, 2025	9.880	9.880	9.880	9.880	-2.18%
Apr 17, 2025	10.100	10.100	10.100	9.930	1.71%
Apr 16, 2025	9.930	9.930	9.930	9.930	0.20%
Apr 15, 2025	9.910	9.910	9.910	9.910	1.43%
Apr 14, 2025	9.770	9.770	9.770	9.770	3.61%
Apr 11, 2025	9.430	9.430	9.430	9.430	-1.15%
Apr 10, 2025	9.540	9.540	9.540	9.540	4.03%
Apr 09, 2025	9.170	9.170	9.170	9.170	-6.14%
Apr 08, 2025	9.770	9.770	9.770	9.770	3.06%
Apr 07, 2025	9.480	9.480	9.480	9.480	-4.53%
Apr 04, 2025	9.930	9.930	9.930	9.930	-8.39%
Apr 03, 2025	10.840	10.840	10.840	10.840	-2.17%
Apr 02, 2025	11.080	11.080	11.080	11.080	0.27%
Apr 01, 2025	11.050	11.050	11.050	11.050	0.00%

Highest: 11.080

Lowest: 9.170

Difference: 1.910

Average: 10.024

Change %: -10.498

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