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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc Usd (0P00012TC9)

Luxembourg

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11.310 -0.080 -0.70%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545684

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.55M

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0P00012TC9 Historical Data

Get free historical data for 0P00012TC9 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I 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 %
Nov 25, 2024	11.310	11.310	11.310	11.310	-0.70%
Nov 22, 2024	11.390	11.390	11.390	11.390	1.33%
Nov 21, 2024	11.240	11.240	11.240	11.240	0.90%
Nov 20, 2024	11.140	11.140	11.140	11.140	0.81%
Nov 19, 2024	11.050	11.050	11.050	11.050	0.64%
Nov 18, 2024	10.980	10.980	10.980	10.980	0.64%
Nov 15, 2024	10.910	10.910	10.910	10.910	0.37%
Nov 14, 2024	10.870	10.870	10.870	10.870	1.02%
Nov 13, 2024	10.760	10.760	10.760	10.760	-1.37%
Nov 12, 2024	10.910	10.910	10.910	10.910	1.58%
Nov 08, 2024	10.740	10.740	10.740	10.740	0.75%
Nov 07, 2024	10.660	10.660	10.660	10.660	0.76%
Nov 06, 2024	10.580	10.580	10.580	10.580	2.52%
Nov 05, 2024	10.320	10.320	10.320	10.320	0.98%
Nov 04, 2024	10.220	10.220	10.220	10.220	0.49%
Oct 31, 2024	10.170	10.170	10.170	10.170	0.10%
Oct 30, 2024	10.160	10.160	10.160	10.160	0.00%
Oct 29, 2024	10.160	10.160	10.160	10.160	-0.20%
Oct 28, 2024	10.180	10.180	10.180	10.180	-1.26%

Highest: 11.390

Lowest: 10.160

Difference: 1.230

Average: 10.724

Change %: 9.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.310	-0.080	-0.70%