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

Luxembourg

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10.500 -0.050 -0.47%

24/01 - 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: 92.49M

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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 %
Jan 24, 2025	10.500	10.500	10.500	10.500	-0.47%
Jan 23, 2025	10.550	10.550	10.550	10.550	-0.19%
Jan 22, 2025	10.570	10.570	10.570	10.570	-0.84%
Jan 21, 2025	10.660	10.660	10.660	10.660	0.47%
Jan 17, 2025	10.610	10.610	10.610	10.610	1.43%
Jan 16, 2025	10.460	10.460	10.460	10.460	0.19%
Jan 15, 2025	10.440	10.440	10.440	10.440	2.45%
Jan 14, 2025	10.190	10.190	10.190	10.190	0.49%
Jan 13, 2025	10.140	10.140	10.140	10.140	0.30%
Jan 10, 2025	10.110	10.110	10.110	10.110	1.61%
Jan 08, 2025	9.950	9.950	9.950	9.950	0.30%
Jan 07, 2025	9.920	9.920	9.920	9.920	-5.52%
Jan 24, 2025	10.500	10.500	10.500	10.500	-0.47%
Jan 23, 2025	10.550	10.550	10.550	10.550	-0.19%
Jan 22, 2025	10.570	10.570	10.570	10.570	-0.84%
Jan 21, 2025	10.660	10.660	10.660	10.660	0.47%
Jan 17, 2025	10.610	10.610	10.610	10.610	1.43%
Jan 16, 2025	10.460	10.460	10.460	10.460	0.19%
Jan 15, 2025	10.440	10.440	10.440	10.440	2.45%
Jan 14, 2025	10.190	10.190	10.190	10.190	0.49%
Jan 13, 2025	10.140	10.140	10.140	10.140	0.30%
Jan 10, 2025	10.110	10.110	10.110	10.110	1.61%
Jan 08, 2025	9.950	9.950	9.950	9.950	0.30%
Jan 07, 2025	9.920	9.920	9.920	9.920	-0.50%
Jan 06, 2025	9.970	9.970	9.970	9.970	1.12%
Jan 03, 2025	9.860	9.860	9.860	9.860	0.61%
Jan 02, 2025	9.800	9.800	9.800	9.800	1.24%
Dec 31, 2024	9.680	9.680	9.680	9.680	1.57%
Dec 30, 2024	9.530	9.530	9.530	9.530	-0.94%
Dec 27, 2024	9.620	9.620	9.620	9.620	2.01%

Highest: 10.660

Lowest: 9.530

Difference: 1.130

Average: 10.222

Change %: 11.347

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