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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc Usd (0P000134CL)

Luxembourg

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10.070 -0.040 -0.40%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070591646

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.89M

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0P000134CL Historical Data

Get free historical data for 0P000134CL fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc 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 %
Aug 26, 2025	10.070	10.070	10.070	10.070	-0.40%
Aug 22, 2025	10.110	10.110	10.110	10.010	1.00%
Aug 21, 2025	10.010	10.010	10.010	10.010	0.70%
Aug 20, 2025	9.940	9.940	9.940	9.880	0.61%
Aug 19, 2025	9.880	9.880	9.900	9.880	-0.20%
Aug 18, 2025	9.900	9.900	9.900	9.900	-0.60%
Aug 14, 2025	9.960	9.960	9.960	9.960	0.00%
Aug 13, 2025	9.960	9.960	9.960	9.930	0.30%
Aug 12, 2025	9.930	9.930	9.940	9.930	-0.10%
Aug 11, 2025	9.940	9.940	10.010	9.940	-0.70%
Aug 08, 2025	10.010	10.010	10.020	10.010	-0.10%
Aug 07, 2025	10.020	10.020	10.060	10.020	-0.40%
Aug 06, 2025	10.060	10.060	10.060	9.990	0.70%
Aug 05, 2025	9.990	9.990	10.050	9.990	-0.60%
Aug 04, 2025	10.050	10.050	10.050	9.980	0.70%
Aug 01, 2025	9.980	9.980	9.980	9.980	-1.58%
Jul 31, 2025	10.140	10.140	10.140	10.120	0.20%
Jul 30, 2025	10.120	10.120	10.120	10.120	0.40%
Jul 29, 2025	10.080	10.080	10.080	10.080	0.30%
Jul 28, 2025	10.050	10.050	10.050	10.000	0.50%

Highest: 10.140

Lowest: 9.880

Difference: 0.260

Average: 10.010

Change %: 0.700

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