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

Luxembourg

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14.150 +0.050 +0.35%

02/04 - 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: 101.51M

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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 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%
Mar 27, 2025	14.210	14.210	14.210	14.210	-1.04%
Mar 26, 2025	14.360	14.360	14.360	14.270	0.63%
Mar 25, 2025	14.270	14.270	14.270	14.220	0.35%
Mar 24, 2025	14.220	14.220	14.220	14.220	1.43%
Mar 21, 2025	14.020	14.020	14.090	14.020	-0.50%
Mar 20, 2025	14.090	14.090	14.090	13.950	1.00%
Mar 19, 2025	13.950	13.950	13.950	13.950	0.65%
Mar 18, 2025	13.860	13.860	13.860	13.860	0.80%
Mar 17, 2025	13.750	13.750	13.750	13.750	1.85%
Mar 14, 2025	13.500	13.500	13.500	13.500	1.35%
Mar 13, 2025	13.320	13.320	13.320	13.320	0.30%
Mar 12, 2025	13.280	13.280	13.280	13.280	0.84%
Mar 11, 2025	13.170	13.170	13.170	13.170	-0.30%
Mar 10, 2025	13.210	13.210	13.210	13.210	0.53%
Mar 07, 2025	13.140	13.140	13.140	13.140	1.70%
Mar 06, 2025	12.920	12.920	12.920	12.920	-1.07%
Mar 05, 2025	13.060	13.060	13.060	13.060	-0.38%
Mar 04, 2025	13.110	13.110	13.110	13.110	-4.93%
Mar 03, 2025	13.790	13.790	13.790	13.790	1.70%

Highest: 14.360

Lowest: 12.920

Difference: 1.440

Average: 13.723

Change %: 4.351

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