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

Luxembourg

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13.590 -0.200 -1.45%

31/01 - 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: 92.55M

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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 %
Jan 31, 2025	13.590	13.590	13.590	13.590	-1.45%
Jan 30, 2025	13.790	13.790	13.790	13.790	0.36%
Jan 29, 2025	13.740	13.740	13.740	13.740	1.18%
Jan 28, 2025	13.580	13.580	13.580	13.580	-1.31%
Jan 27, 2025	13.760	13.760	13.760	13.760	-2.62%
Jan 24, 2025	14.130	14.130	14.130	14.130	-0.49%
Jan 23, 2025	14.200	14.200	14.200	14.200	-0.14%
Jan 22, 2025	14.220	14.220	14.220	14.220	-0.84%
Jan 21, 2025	14.340	14.340	14.340	14.340	0.49%
Jan 17, 2025	14.270	14.270	14.270	14.270	1.35%
Jan 16, 2025	14.080	14.080	14.080	14.080	0.21%
Jan 15, 2025	14.050	14.050	14.050	14.050	2.48%
Jan 14, 2025	13.710	13.710	13.710	13.710	0.51%
Jan 13, 2025	13.640	13.640	13.640	13.640	0.29%
Jan 10, 2025	13.600	13.600	13.600	13.600	1.57%
Jan 08, 2025	13.390	13.390	13.390	13.390	0.30%
Jan 07, 2025	13.350	13.350	13.350	13.350	-0.45%
Jan 06, 2025	13.410	13.410	13.410	13.410	1.06%
Jan 03, 2025	13.270	13.270	13.270	13.270	0.68%
Jan 02, 2025	13.180	13.180	13.180	13.180	1.23%

Highest: 14.340

Lowest: 13.180

Difference: 1.160

Average: 13.765

Change %: 4.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	13.590	-0.200	-1.45%