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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Usd (0P00012TCC)

Luxembourg

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12.940 +0.080 +0.62%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.62M

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0P00012TCC Historical Data

Get free historical data for 0P00012TCC fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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 %
Apr 25, 2025	12.940	12.940	12.940	12.940	0.62%
Apr 24, 2025	12.860	12.860	12.860	12.860	-0.69%
Apr 23, 2025	12.950	12.950	12.950	12.950	2.61%
Apr 22, 2025	12.620	12.620	12.620	12.620	-2.17%
Apr 17, 2025	12.900	12.900	12.900	12.680	1.74%
Apr 16, 2025	12.680	12.680	12.680	12.680	0.24%
Apr 15, 2025	12.650	12.650	12.650	12.650	1.44%
Apr 14, 2025	12.470	12.470	12.470	12.470	3.66%
Apr 11, 2025	12.030	12.030	12.030	12.030	-1.23%
Apr 10, 2025	12.180	12.180	12.180	12.180	4.01%
Apr 09, 2025	11.710	11.710	11.710	11.710	-6.09%
Apr 08, 2025	12.470	12.470	12.470	12.470	3.06%
Apr 07, 2025	12.100	12.100	12.100	12.100	-4.50%
Apr 04, 2025	12.670	12.670	12.670	12.670	-8.45%
Apr 03, 2025	13.840	13.840	13.840	13.840	-2.19%
Apr 02, 2025	14.150	14.150	14.150	14.100	0.35%
Apr 01, 2025	14.100	14.100	14.100	14.100	-0.07%
Mar 31, 2025	14.110	14.110	14.110	14.050	0.43%
Mar 28, 2025	14.050	14.050	14.050	14.050	-1.13%

Highest: 14.150

Lowest: 11.710

Difference: 2.440

Average: 12.920

Change %: -8.937

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