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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc Usd (0P000134CK)

Luxembourg

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12.440 +0.160 +1.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070668618

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.74M

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0P000134CK Historical Data

Get free historical data for 0P000134CK fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc 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 29, 2025	12.440	12.440	12.440	12.440	1.30%
Aug 28, 2025	12.280	12.280	12.280	12.280	0.16%
Aug 27, 2025	12.260	12.260	12.260	12.260	0.91%
Aug 26, 2025	12.150	12.150	12.150	12.150	-0.49%
Aug 22, 2025	12.210	12.210	12.210	12.090	0.99%
Aug 21, 2025	12.090	12.090	12.090	12.090	0.75%
Aug 20, 2025	12.000	12.000	12.000	11.930	0.59%
Aug 19, 2025	11.930	11.930	11.950	11.930	-0.17%
Aug 18, 2025	11.950	11.950	11.950	11.950	-0.67%
Aug 14, 2025	12.030	12.030	12.030	12.030	0.08%
Aug 13, 2025	12.020	12.020	12.020	11.990	0.25%
Aug 12, 2025	11.990	11.990	12.010	11.990	-0.17%
Aug 11, 2025	12.010	12.010	12.090	12.010	-0.66%
Aug 08, 2025	12.090	12.090	12.090	12.090	0.00%
Aug 07, 2025	12.090	12.090	12.150	12.090	-0.49%
Aug 06, 2025	12.150	12.150	12.150	12.070	0.66%
Aug 05, 2025	12.070	12.070	12.140	12.070	-0.58%
Aug 04, 2025	12.140	12.140	12.140	12.050	0.75%
Aug 01, 2025	12.050	12.050	12.050	12.050	-1.55%

Highest: 12.440

Lowest: 11.930

Difference: 0.510

Average: 12.103

Change %: 1.634

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