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

Luxembourg

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13.570 +0.080 +0.59%

20/08 - 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: 85M

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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 %
Aug 20, 2025	13.570	13.570	13.570	13.490	0.59%
Aug 19, 2025	13.490	13.490	13.520	13.490	-0.22%
Aug 18, 2025	13.520	13.520	13.520	13.520	-0.66%
Aug 14, 2025	13.610	13.610	13.610	13.610	0.15%
Aug 13, 2025	13.590	13.590	13.590	13.560	0.22%
Aug 12, 2025	13.560	13.560	13.580	13.560	-0.15%
Aug 11, 2025	13.580	13.580	13.670	13.580	-0.66%
Aug 08, 2025	13.670	13.670	13.670	13.670	0.00%
Aug 07, 2025	13.670	13.670	13.740	13.670	-0.51%
Aug 06, 2025	13.740	13.740	13.740	13.640	0.73%
Aug 05, 2025	13.640	13.640	13.730	13.640	-0.66%
Aug 04, 2025	13.730	13.730	13.730	13.620	0.81%
Aug 01, 2025	13.620	13.620	13.620	13.620	-1.59%
Jul 31, 2025	13.840	13.840	13.840	13.810	0.22%
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%

Highest: 13.840

Lowest: 13.490

Difference: 0.350

Average: 13.635

Change %: -1.309

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