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

Luxembourg

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12.400 +0.250 +2.06%

12/11 - 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: 82M

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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 %
Nov 12, 2025	12.400	12.400	12.400	12.400	2.06%
Nov 10, 2025	12.150	12.150	12.150	12.150	0.25%
Nov 07, 2025	12.120	12.120	12.120	12.120	0.00%
Nov 06, 2025	12.120	12.120	12.120	11.940	1.51%
Nov 05, 2025	11.940	11.940	11.940	11.860	0.67%
Nov 04, 2025	11.860	11.860	11.860	11.860	-0.75%
Nov 03, 2025	11.950	11.950	11.950	11.950	-0.75%
Oct 31, 2025	12.040	12.040	12.040	12.040	0.08%
Oct 30, 2025	12.030	12.030	12.030	12.010	0.17%
Oct 29, 2025	12.010	12.010	12.010	12.010	0.17%
Oct 28, 2025	11.990	11.990	12.040	11.990	-0.42%
Oct 27, 2025	12.040	12.040	12.040	12.040	-0.91%
Oct 24, 2025	12.150	12.150	12.150	12.150	0.00%
Oct 23, 2025	12.150	12.150	12.150	12.050	0.83%
Oct 22, 2025	12.050	12.050	12.050	12.050	1.09%
Oct 21, 2025	11.920	11.920	11.960	11.920	-0.33%
Oct 20, 2025	11.960	11.960	11.960	11.960	1.10%
Oct 17, 2025	11.830	11.830	11.960	11.830	-1.09%
Oct 16, 2025	11.960	11.960	12.110	11.960	-1.24%
Oct 15, 2025	12.110	12.110	12.110	11.890	1.85%
Oct 14, 2025	11.890	11.890	11.890	11.890	-2.14%

Highest: 12.400

Lowest: 11.830

Difference: 0.570

Average: 12.032

Change %: 2.058

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