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

Luxembourg

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10.050 +0.140 +1.41%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070591646

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.42M

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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 %
Jul 03, 2025	10.050	10.050	10.050	9.910	1.41%
Jul 02, 2025	9.910	9.910	9.910	9.910	-0.20%
Jul 01, 2025	9.930	9.930	9.980	9.930	-0.50%
Jun 30, 2025	9.980	9.980	10.030	9.980	-0.50%
Jun 27, 2025	10.030	10.030	10.030	10.030	1.31%
Jun 26, 2025	9.900	9.900	9.900	9.900	0.41%
Jun 25, 2025	9.860	9.860	9.900	9.860	-0.40%
Jun 24, 2025	9.900	9.900	9.900	9.900	-1.79%
Jun 20, 2025	10.080	10.080	10.080	10.080	-0.30%
Jun 18, 2025	10.110	10.110	10.110	10.110	-0.30%
Jun 17, 2025	10.140	10.140	10.140	10.140	0.60%
Jun 16, 2025	10.080	10.080	10.080	10.080	0.50%
Jun 13, 2025	10.030	10.030	10.030	9.940	0.91%
Jun 12, 2025	9.940	9.940	9.940	9.870	0.71%
Jun 11, 2025	9.870	9.870	9.870	9.840	0.30%
Jun 10, 2025	9.840	9.840	9.840	9.840	0.10%
Jun 06, 2025	9.830	9.830	9.830	9.700	1.34%
Jun 05, 2025	9.700	9.700	9.880	9.700	-1.82%
Jun 04, 2025	9.880	9.880	9.880	9.760	1.23%
Jun 03, 2025	9.760	9.760	9.760	9.640	1.24%

Highest: 10.140

Lowest: 9.640

Difference: 0.500

Average: 9.941

Change %: 4.253

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