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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Eur (0P00016YSA)

Luxembourg

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18.260 +0.140 +0.77%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707155

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.93M

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0P00016YSA Historical Data

Get free historical data for 0P00016YSA fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Eur 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 %
Aug 04, 2025	18.260	18.260	18.260	18.120	0.77%
Aug 01, 2025	18.120	18.120	18.120	18.120	-3.00%
Jul 31, 2025	18.680	18.680	18.680	18.550	0.70%
Jul 30, 2025	18.550	18.550	18.550	18.550	0.98%
Jul 29, 2025	18.370	18.370	18.370	18.160	1.16%
Jul 28, 2025	18.160	18.160	18.160	17.940	1.23%
Jul 25, 2025	17.940	17.940	17.940	17.940	1.01%
Jul 24, 2025	17.760	17.760	17.760	17.760	0.17%
Jul 23, 2025	17.730	17.730	17.800	17.730	-0.39%
Jul 22, 2025	17.800	17.800	17.940	17.800	-0.78%
Jul 21, 2025	17.940	17.940	18.140	17.940	-1.10%
Jul 18, 2025	18.140	18.140	18.140	18.140	0.83%
Jul 17, 2025	17.990	17.990	18.090	17.990	-0.55%
Jul 16, 2025	18.090	18.090	18.090	18.090	-0.28%
Jul 15, 2025	18.140	18.140	18.190	18.140	-0.27%
Jul 14, 2025	18.190	18.190	18.190	18.090	0.55%
Jul 11, 2025	18.090	18.090	18.090	18.090	1.06%
Jul 10, 2025	17.900	17.900	17.900	17.900	-0.50%
Jul 09, 2025	17.990	17.990	17.990	17.910	0.45%
Jul 08, 2025	17.910	17.910	17.910	17.910	0.00%
Jul 07, 2025	17.910	17.910	17.910	17.910	-0.06%

Highest: 18.680

Lowest: 17.730

Difference: 0.950

Average: 18.079

Change %: 1.897

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