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

Luxembourg

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12.760 -0.110 -0.85%

22/01 - 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: 89.68M

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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 %
Jan 22, 2025	12.760	12.760	12.760	12.760	-0.85%
Jan 21, 2025	12.870	12.870	12.870	12.870	0.55%
Jan 17, 2025	12.800	12.800	12.800	12.800	1.35%
Jan 16, 2025	12.630	12.630	12.630	12.630	0.24%
Jan 15, 2025	12.600	12.600	12.600	12.600	2.44%
Jan 14, 2025	12.300	12.300	12.300	12.300	0.49%
Jan 13, 2025	12.240	12.240	12.240	12.240	0.33%
Jan 10, 2025	12.200	12.200	12.200	12.200	1.50%
Jan 08, 2025	12.020	12.020	12.020	12.020	0.33%
Jan 07, 2025	11.980	11.980	11.980	11.980	-0.42%
Jan 06, 2025	12.030	12.030	12.030	12.030	1.01%
Jan 03, 2025	11.910	11.910	11.910	11.910	0.68%
Jan 02, 2025	11.830	11.830	11.830	11.830	-7.29%
Jan 22, 2025	12.760	12.760	12.760	12.760	-0.85%
Jan 21, 2025	12.870	12.870	12.870	12.870	0.55%
Jan 17, 2025	12.800	12.800	12.800	12.800	1.35%
Jan 16, 2025	12.630	12.630	12.630	12.630	0.24%
Jan 15, 2025	12.600	12.600	12.600	12.600	2.44%
Jan 14, 2025	12.300	12.300	12.300	12.300	0.49%
Jan 13, 2025	12.240	12.240	12.240	12.240	0.33%
Jan 10, 2025	12.200	12.200	12.200	12.200	1.50%
Jan 08, 2025	12.020	12.020	12.020	12.020	0.33%
Jan 07, 2025	11.980	11.980	11.980	11.980	-0.42%
Jan 06, 2025	12.030	12.030	12.030	12.030	1.01%
Jan 03, 2025	11.910	11.910	11.910	11.910	0.68%
Jan 02, 2025	11.830	11.830	11.830	11.830	1.28%
Dec 31, 2024	11.680	11.680	11.680	11.680	1.48%
Dec 30, 2024	11.510	11.510	11.510	11.510	-0.95%
Dec 27, 2024	11.620	11.620	11.620	11.620	2.02%
Dec 23, 2024	11.390	11.390	11.390	11.390	0.26%

Highest: 12.870

Lowest: 11.390

Difference: 1.480

Average: 12.218

Change %: 12.324

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