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

Luxembourg

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13.890 -0.140 -1.00%

03/10 - 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: 84.64M

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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 %
Oct 03, 2025	13.890	13.890	14.030	13.890	-1.00%
Oct 02, 2025	14.030	14.030	14.030	13.930	0.72%
Oct 01, 2025	13.930	13.930	13.990	13.930	-0.43%
Sep 30, 2025	13.990	13.990	14.050	13.990	-0.43%
Sep 29, 2025	14.050	14.050	14.050	14.050	-1.82%
Sep 26, 2025	14.310	14.310	14.310	14.050	1.85%
Sep 25, 2025	14.050	14.050	14.050	14.050	-0.07%
Sep 24, 2025	14.060	14.060	14.060	13.880	1.30%
Sep 23, 2025	13.880	13.880	13.880	13.880	0.73%
Sep 19, 2025	13.780	13.780	13.780	13.780	-0.72%
Sep 18, 2025	13.880	13.880	13.880	13.880	0.29%
Sep 17, 2025	13.840	13.840	13.840	13.840	0.80%
Sep 16, 2025	13.730	13.730	13.730	13.720	0.07%
Sep 15, 2025	13.720	13.720	13.770	13.720	-0.36%
Sep 12, 2025	13.770	13.770	13.770	13.770	0.36%
Sep 11, 2025	13.720	13.720	13.720	13.720	-0.29%
Sep 10, 2025	13.760	13.760	13.760	13.760	0.51%
Sep 09, 2025	13.690	13.690	13.690	13.510	1.33%
Sep 08, 2025	13.510	13.510	13.690	13.510	-1.31%
Sep 05, 2025	13.690	13.690	13.690	13.690	-0.36%

Highest: 14.310

Lowest: 13.510

Difference: 0.800

Average: 13.864

Change %: 1.092

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