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

Luxembourg

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13.610 +0.050 +0.37%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.72M

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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 29, 2025	13.610	13.610	13.610	13.610	0.37%
Jul 28, 2025	13.560	13.560	13.560	13.490	0.52%
Jul 25, 2025	13.490	13.490	13.490	13.490	0.52%
Jul 24, 2025	13.420	13.420	13.420	13.420	0.60%
Jul 23, 2025	13.340	13.340	13.370	13.340	-0.22%
Jul 22, 2025	13.370	13.370	13.430	13.370	-0.45%
Jul 21, 2025	13.430	13.430	13.590	13.430	-1.18%
Jul 18, 2025	13.590	13.590	13.590	13.590	1.57%
Jul 17, 2025	13.380	13.380	13.440	13.380	-0.45%
Jul 16, 2025	13.440	13.440	13.560	13.440	-0.88%
Jul 15, 2025	13.560	13.560	13.640	13.560	-0.59%
Jul 14, 2025	13.640	13.640	13.640	13.570	0.52%
Jul 11, 2025	13.570	13.570	13.570	13.570	1.04%
Jul 10, 2025	13.430	13.430	13.430	13.430	-0.67%
Jul 09, 2025	13.520	13.520	13.520	13.460	0.45%
Jul 08, 2025	13.460	13.460	13.490	13.460	-0.22%
Jul 07, 2025	13.490	13.490	13.490	13.490	-0.44%
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%

Highest: 13.640

Lowest: 13.340

Difference: 0.300

Average: 13.480

Change %: 0.666

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