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

Luxembourg

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10.120 +0.040 +0.40%

30/07 - 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: 86.72M

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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 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%
Jul 25, 2025	10.000	10.000	10.000	10.000	0.50%
Jul 24, 2025	9.950	9.950	9.950	9.950	0.61%
Jul 23, 2025	9.890	9.890	9.910	9.890	-0.20%
Jul 22, 2025	9.910	9.910	9.960	9.910	-0.50%
Jul 21, 2025	9.960	9.960	10.070	9.960	-1.09%
Jul 18, 2025	10.070	10.070	10.070	10.070	1.51%
Jul 17, 2025	9.920	9.920	9.960	9.920	-0.40%
Jul 16, 2025	9.960	9.960	10.050	9.960	-0.90%
Jul 15, 2025	10.050	10.050	10.110	10.050	-0.59%
Jul 14, 2025	10.110	10.110	10.110	10.060	0.50%
Jul 11, 2025	10.060	10.060	10.060	10.060	1.00%
Jul 10, 2025	9.960	9.960	9.960	9.960	-0.60%
Jul 09, 2025	10.020	10.020	10.020	9.980	0.40%
Jul 08, 2025	9.980	9.980	10.000	9.980	-0.20%
Jul 07, 2025	10.000	10.000	10.000	10.000	-0.50%
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%

Highest: 10.120

Lowest: 9.890

Difference: 0.230

Average: 9.999

Change %: 1.403

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