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

Luxembourg

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9.900 +0.100 +1.02%

20/10 - 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: 80.28M

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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 %
Oct 20, 2025	9.900	9.900	9.900	9.900	1.02%
Oct 17, 2025	9.800	9.800	9.910	9.800	-1.11%
Oct 16, 2025	9.910	9.910	10.030	9.910	-1.20%
Oct 15, 2025	10.030	10.030	10.030	9.850	1.83%
Oct 14, 2025	9.850	9.850	9.850	9.850	-2.09%
Oct 10, 2025	10.060	10.060	10.230	10.060	-1.66%
Oct 09, 2025	10.230	10.230	10.230	10.230	0.29%
Oct 08, 2025	10.200	10.200	10.260	10.200	-0.58%
Oct 07, 2025	10.260	10.260	10.360	10.260	-0.97%
Oct 06, 2025	10.360	10.360	10.360	10.290	0.68%
Oct 03, 2025	10.290	10.290	10.390	10.290	-0.96%
Oct 02, 2025	10.390	10.390	10.390	10.320	0.68%
Oct 01, 2025	10.320	10.320	10.360	10.320	-0.39%
Sep 30, 2025	10.360	10.360	10.410	10.360	-0.48%
Sep 29, 2025	10.410	10.410	10.410	10.410	-1.79%
Sep 26, 2025	10.600	10.600	10.600	10.400	1.92%
Sep 25, 2025	10.400	10.400	10.400	10.400	-0.10%
Sep 24, 2025	10.410	10.410	10.410	10.280	1.26%
Sep 23, 2025	10.280	10.280	10.280	10.280	0.69%

Highest: 10.600

Lowest: 9.800

Difference: 0.800

Average: 10.214

Change %: -3.036

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