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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc Usd (0P00012TCD)

Luxembourg

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10.370 +0.020 +0.19%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546062

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.65M

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0P00012TCD Historical Data

Get free historical data for 0P00012TCD fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc 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 14, 2025	10.370	10.370	10.370	10.370	0.19%
May 13, 2025	10.350	10.350	10.350	10.320	0.29%
May 12, 2025	10.320	10.320	10.320	10.320	1.67%
May 08, 2025	10.150	10.150	10.150	10.030	1.20%
May 07, 2025	10.030	10.030	10.030	9.960	0.70%
May 06, 2025	9.960	9.960	9.960	9.960	-0.40%
May 02, 2025	10.000	10.000	10.000	10.000	0.91%
Apr 30, 2025	9.910	9.910	9.910	9.910	-2.94%
Apr 29, 2025	10.210	10.210	10.210	10.210	0.29%
Apr 28, 2025	10.180	10.180	10.180	10.180	0.20%
Apr 25, 2025	10.160	10.160	10.160	10.160	0.59%
Apr 24, 2025	10.100	10.100	10.100	10.100	-0.69%
Apr 23, 2025	10.170	10.170	10.170	10.170	2.73%
Apr 22, 2025	9.900	9.900	9.900	9.900	-2.17%
Apr 17, 2025	10.120	10.120	10.120	9.950	1.71%
Apr 16, 2025	9.950	9.950	9.950	9.950	0.20%
Apr 15, 2025	9.930	9.930	9.930	9.930	1.43%
Apr 14, 2025	9.790	9.790	9.790	9.790	3.60%
Apr 11, 2025	9.450	9.450	9.450	9.450	-1.25%
Apr 10, 2025	9.570	9.570	9.570	9.570	4.02%

Highest: 10.370

Lowest: 9.450

Difference: 0.920

Average: 10.031

Change %: 12.717

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