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

Luxembourg

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13.080 +0.150 +1.16%

08/05 - 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: 88.07M

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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 %
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%
May 06, 2025	12.830	12.830	12.830	12.830	-0.47%
May 02, 2025	12.890	12.890	12.890	12.890	0.86%
Apr 30, 2025	12.780	12.780	12.780	12.780	-2.89%
Apr 29, 2025	13.160	13.160	13.160	13.160	0.30%
Apr 28, 2025	13.120	13.120	13.120	13.120	0.15%
Apr 25, 2025	13.100	13.100	13.100	13.100	0.69%
Apr 24, 2025	13.010	13.010	13.010	13.010	-0.69%
Apr 23, 2025	13.100	13.100	13.100	13.100	2.66%
Apr 22, 2025	12.760	12.760	12.760	12.760	-2.22%
Apr 17, 2025	13.050	13.050	13.050	12.830	1.71%
Apr 16, 2025	12.830	12.830	12.830	12.830	0.23%
Apr 15, 2025	12.800	12.800	12.800	12.800	1.43%
Apr 14, 2025	12.620	12.620	12.620	12.620	3.61%
Apr 11, 2025	12.180	12.180	12.180	12.180	-1.22%
Apr 10, 2025	12.330	12.330	12.330	12.330	4.05%
Apr 09, 2025	11.850	11.850	11.850	11.850	-6.10%
Apr 08, 2025	12.620	12.620	12.620	12.620	3.10%
Apr 07, 2025	12.240	12.240	12.240	12.240	-4.52%

Highest: 13.160

Lowest: 11.850

Difference: 1.310

Average: 12.764

Change %: 2.028

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