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

Luxembourg

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13.550 +0.180 +1.35%

03/07 - 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: 90.42M

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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 %
Jul 03, 2025	13.550	13.550	13.550	13.370	1.35%
Jul 02, 2025	13.370	13.370	13.370	13.370	-0.15%
Jul 01, 2025	13.390	13.390	13.460	13.390	-0.52%
Jun 30, 2025	13.460	13.460	13.520	13.460	-0.44%
Jun 27, 2025	13.520	13.520	13.520	13.520	1.20%
Jun 26, 2025	13.360	13.360	13.360	13.360	0.53%
Jun 25, 2025	13.290	13.290	13.350	13.290	-0.45%
Jun 24, 2025	13.350	13.350	13.350	13.350	-1.77%
Jun 20, 2025	13.590	13.590	13.590	13.590	-0.37%
Jun 18, 2025	13.640	13.640	13.640	13.640	-0.22%
Jun 17, 2025	13.670	13.670	13.670	13.590	0.59%
Jun 16, 2025	13.590	13.590	13.590	13.590	0.52%
Jun 13, 2025	13.520	13.520	13.520	13.410	0.82%
Jun 12, 2025	13.410	13.410	13.410	13.300	0.83%
Jun 11, 2025	13.300	13.300	13.300	13.260	0.30%
Jun 10, 2025	13.260	13.260	13.260	13.260	0.08%
Jun 06, 2025	13.250	13.250	13.250	13.080	1.30%
Jun 05, 2025	13.080	13.080	13.310	13.080	-1.73%
Jun 04, 2025	13.310	13.310	13.310	13.150	1.22%
Jun 03, 2025	13.150	13.150	13.150	13.000	1.15%

Highest: 13.670

Lowest: 13.000

Difference: 0.670

Average: 13.403

Change %: 4.231

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