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

Luxembourg

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12.150 +0.120 +1.00%

11/07 - 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: 90.23M

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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 %
Jul 11, 2025	12.150	12.150	12.150	12.150	1.00%
Jul 10, 2025	12.030	12.030	12.030	12.030	-0.58%
Jul 09, 2025	12.100	12.100	12.100	12.050	0.41%
Jul 08, 2025	12.050	12.050	12.080	12.050	-0.25%
Jul 07, 2025	12.080	12.080	12.080	12.080	-0.41%
Jul 03, 2025	12.130	12.130	12.130	11.970	1.34%
Jul 02, 2025	11.970	11.970	11.970	11.970	-0.17%
Jul 01, 2025	11.990	11.990	12.050	11.990	-0.50%
Jun 30, 2025	12.050	12.050	12.110	12.050	-0.50%
Jun 27, 2025	12.110	12.110	12.110	12.110	1.25%
Jun 26, 2025	11.960	11.960	11.960	11.960	0.50%
Jun 25, 2025	11.900	11.900	11.950	11.900	-0.42%
Jun 24, 2025	11.950	11.950	11.950	11.950	-1.81%
Jun 20, 2025	12.170	12.170	12.170	12.170	-0.33%
Jun 18, 2025	12.210	12.210	12.210	12.210	-0.25%
Jun 17, 2025	12.240	12.240	12.240	12.240	0.58%
Jun 16, 2025	12.170	12.170	12.170	12.170	0.50%
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%

Highest: 12.240

Lowest: 11.880

Difference: 0.360

Average: 12.064

Change %: 2.273

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