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

Luxembourg

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13.620 -0.060 -0.44%

30/06 - 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: 90.79M

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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 30, 2025	13.620	13.620	13.620	13.620	-0.44%
Jun 27, 2025	13.680	13.680	13.680	13.680	1.18%
Jun 26, 2025	13.520	13.520	13.520	13.520	0.52%
Jun 25, 2025	13.450	13.450	13.510	13.450	-0.44%
Jun 24, 2025	13.510	13.510	13.510	13.510	-1.82%
Jun 20, 2025	13.760	13.760	13.760	13.760	-0.29%
Jun 18, 2025	13.800	13.800	13.800	13.800	-0.22%
Jun 17, 2025	13.830	13.830	13.830	13.750	0.58%
Jun 16, 2025	13.750	13.750	13.750	13.750	0.51%
Jun 13, 2025	13.680	13.680	13.680	13.570	0.81%
Jun 12, 2025	13.570	13.570	13.570	13.460	0.82%
Jun 11, 2025	13.460	13.460	13.460	13.420	0.30%
Jun 10, 2025	13.420	13.420	13.420	13.420	0.07%
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%

Highest: 13.830

Lowest: 13.060

Difference: 0.770

Average: 13.495

Change %: 3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	13.620	-0.060	-0.44%