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

Luxembourg

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13.810 +0.040 +0.29%

30/07 - 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: 87.18M

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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 %
Jul 30, 2025	13.810	13.810	13.810	13.810	0.29%
Jul 29, 2025	13.770	13.770	13.770	13.770	0.36%
Jul 28, 2025	13.720	13.720	13.720	13.650	0.51%
Jul 25, 2025	13.650	13.650	13.650	13.650	0.52%
Jul 24, 2025	13.580	13.580	13.580	13.580	0.59%
Jul 23, 2025	13.500	13.500	13.530	13.500	-0.22%
Jul 22, 2025	13.530	13.530	13.590	13.530	-0.44%
Jul 21, 2025	13.590	13.590	13.750	13.590	-1.16%
Jul 18, 2025	13.750	13.750	13.750	13.750	1.63%
Jul 17, 2025	13.530	13.530	13.600	13.530	-0.51%
Jul 16, 2025	13.600	13.600	13.720	13.600	-0.87%
Jul 15, 2025	13.720	13.720	13.800	13.720	-0.58%
Jul 14, 2025	13.800	13.800	13.800	13.730	0.51%
Jul 11, 2025	13.730	13.730	13.730	13.730	1.03%
Jul 10, 2025	13.590	13.590	13.590	13.590	-0.66%
Jul 09, 2025	13.680	13.680	13.680	13.620	0.44%
Jul 08, 2025	13.620	13.620	13.650	13.620	-0.22%
Jul 07, 2025	13.650	13.650	13.650	13.650	-0.44%
Jul 03, 2025	13.710	13.710	13.710	13.530	1.33%
Jul 02, 2025	13.530	13.530	13.530	13.530	-0.15%
Jul 01, 2025	13.550	13.550	13.620	13.550	-0.51%

Highest: 13.810

Lowest: 13.500

Difference: 0.310

Average: 13.648

Change %: 1.395

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