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

Luxembourg

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12.110 +0.100 +0.83%

13/06 - 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: 90.63M

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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 %
Jun 13, 2025	12.110	12.110	12.110	12.010	0.83%
Jun 12, 2025	12.010	12.010	12.010	11.910	0.84%
Jun 11, 2025	11.910	11.910	11.910	11.880	0.25%
Jun 10, 2025	11.880	11.880	11.880	11.880	0.08%
Jun 06, 2025	11.870	11.870	11.870	11.710	1.37%
Jun 05, 2025	11.710	11.710	11.920	11.710	-1.76%
Jun 04, 2025	11.920	11.920	11.920	11.780	1.19%
Jun 03, 2025	11.780	11.780	11.780	11.640	1.20%
Jun 02, 2025	11.640	11.640	11.640	11.640	0.69%
May 30, 2025	11.560	11.560	11.560	11.560	-1.11%
May 28, 2025	11.690	11.690	11.690	11.690	0.17%
May 27, 2025	11.670	11.670	11.670	11.670	1.39%
May 23, 2025	11.510	11.510	11.510	11.510	0.70%
May 22, 2025	11.430	11.430	11.430	11.430	-2.06%
May 21, 2025	11.670	11.670	11.670	11.670	-1.10%
May 20, 2025	11.800	11.800	11.800	11.800	0.43%
May 19, 2025	11.750	11.750	11.750	11.750	-0.93%
May 16, 2025	11.860	11.860	11.860	11.800	0.51%
May 15, 2025	11.800	11.800	11.800	11.800	-0.34%
May 14, 2025	11.840	11.840	11.840	11.810	0.25%

Highest: 12.110

Lowest: 11.430

Difference: 0.680

Average: 11.771

Change %: 2.540

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