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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc Usd (0P00012TC8)

Luxembourg

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13.410 +0.180 +1.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545767

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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0P00012TC8 Historical Data

Get free historical data for 0P00012TC8 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I 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 %
Jun 06, 2025	13.410	13.410	13.410	13.230	1.36%
Jun 05, 2025	13.230	13.230	13.470	13.230	-1.78%
Jun 04, 2025	13.470	13.470	13.470	13.310	1.20%
Jun 03, 2025	13.310	13.310	13.310	13.150	1.22%
Jun 02, 2025	13.150	13.150	13.150	13.060	0.69%
May 30, 2025	13.060	13.060	13.060	13.060	-1.14%
May 28, 2025	13.210	13.210	13.210	13.210	0.23%
May 27, 2025	13.180	13.180	13.180	13.180	1.31%
May 23, 2025	13.010	13.010	13.010	13.010	0.77%
May 22, 2025	12.910	12.910	12.910	12.910	-2.05%
May 21, 2025	13.180	13.180	13.180	13.180	-1.05%
May 20, 2025	13.320	13.320	13.320	13.320	0.38%
May 19, 2025	13.270	13.270	13.270	13.270	-0.97%
May 16, 2025	13.400	13.400	13.400	13.330	0.53%
May 15, 2025	13.330	13.330	13.330	13.330	-0.30%
May 14, 2025	13.370	13.370	13.370	13.340	0.22%
May 13, 2025	13.340	13.340	13.340	13.300	0.30%
May 12, 2025	13.300	13.300	13.300	13.300	1.68%
May 08, 2025	13.080	13.080	13.080	12.930	1.16%
May 07, 2025	12.930	12.930	12.930	12.830	0.78%

Highest: 13.470

Lowest: 12.830

Difference: 0.640

Average: 13.223

Change %: 4.521

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