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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd (0P00012TCF)

Luxembourg

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9.220 -0.590 -6.01%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545338

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25M

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0P00012TCF Historical Data

Get free historical data for 0P00012TCF fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc 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 %
Apr 09, 2025	9.220	9.220	9.220	9.220	-6.01%
Apr 08, 2025	9.810	9.810	9.810	9.810	3.05%
Apr 07, 2025	9.520	9.520	9.520	9.520	-4.51%
Apr 04, 2025	9.970	9.970	10.890	9.970	-8.45%
Apr 03, 2025	10.890	10.890	10.890	10.890	-2.16%
Apr 02, 2025	11.130	11.130	11.130	11.100	0.27%
Apr 01, 2025	11.100	11.100	11.100	11.100	0.00%
Mar 31, 2025	11.100	11.100	11.100	11.060	0.36%
Mar 28, 2025	11.060	11.060	11.060	11.060	-1.07%
Mar 27, 2025	11.180	11.180	11.180	11.180	-1.06%
Mar 26, 2025	11.300	11.300	11.300	11.230	0.62%
Mar 25, 2025	11.230	11.230	11.230	11.190	0.36%
Mar 24, 2025	11.190	11.190	11.190	11.190	1.36%
Mar 21, 2025	11.040	11.040	11.090	11.040	-0.45%
Mar 20, 2025	11.090	11.090	11.090	10.980	1.00%
Mar 19, 2025	10.980	10.980	10.980	10.980	0.64%
Mar 18, 2025	10.910	10.910	10.910	10.910	0.83%
Mar 17, 2025	10.820	10.820	10.820	10.820	1.79%
Mar 14, 2025	10.630	10.630	10.630	10.630	1.33%
Mar 13, 2025	10.490	10.490	10.490	10.490	0.38%
Mar 12, 2025	10.450	10.450	10.450	10.450	0.77%
Mar 11, 2025	10.370	10.370	10.370	10.370	-0.29%
Mar 10, 2025	10.400	10.400	10.400	10.400	0.48%

Highest: 11.300

Lowest: 9.220

Difference: 2.080

Average: 10.690

Change %: -10.918

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