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

Luxembourg

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11.430 -0.240 -2.06%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070668618

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.54M

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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 %
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%
May 13, 2025	11.810	11.810	11.810	11.780	0.25%
May 12, 2025	11.780	11.780	11.780	11.780	1.64%
May 08, 2025	11.590	11.590	11.590	11.450	1.22%
May 07, 2025	11.450	11.450	11.450	11.360	0.79%
May 06, 2025	11.360	11.360	11.360	11.360	-0.44%
May 02, 2025	11.410	11.410	11.410	11.410	0.88%
Apr 30, 2025	11.310	11.310	11.310	11.310	-3.00%
Apr 29, 2025	11.660	11.660	11.660	11.660	0.34%
Apr 28, 2025	11.620	11.620	11.620	11.620	0.17%
Apr 25, 2025	11.600	11.600	11.600	11.600	0.69%
Apr 24, 2025	11.520	11.520	11.520	11.520	-0.78%
Apr 23, 2025	11.610	11.610	11.610	11.610	2.65%

Highest: 11.860

Lowest: 11.310

Difference: 0.550

Average: 11.625

Change %: 1.061

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