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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc Usd (0P00012TC8)

Luxembourg

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14.390 -0.120 -0.83%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545767

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.95M

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0P00012TC8 Historical Data

Get free historical data for 0P00012TC8 fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I 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 %
Jan 22, 2025	14.390	14.390	14.390	14.390	-0.83%
Jan 21, 2025	14.510	14.510	14.510	14.510	0.55%
Jan 17, 2025	14.430	14.430	14.430	14.430	1.33%
Jan 16, 2025	14.240	14.240	14.240	14.240	0.21%
Jan 15, 2025	14.210	14.210	14.210	14.210	2.45%
Jan 14, 2025	13.870	13.870	13.870	13.870	0.58%
Jan 13, 2025	13.790	13.790	13.790	13.790	0.29%
Jan 10, 2025	13.750	13.750	13.750	13.750	1.48%
Jan 08, 2025	13.550	13.550	13.550	13.550	0.37%
Jan 07, 2025	13.500	13.500	13.500	13.500	-0.44%
Jan 06, 2025	13.560	13.560	13.560	13.560	1.04%
Jan 03, 2025	13.420	13.420	13.420	13.420	0.68%
Jan 02, 2025	13.330	13.330	13.330	13.330	-7.37%
Jan 22, 2025	14.390	14.390	14.390	14.390	-0.83%
Jan 21, 2025	14.510	14.510	14.510	14.510	0.55%
Jan 17, 2025	14.430	14.430	14.430	14.430	1.33%
Jan 16, 2025	14.240	14.240	14.240	14.240	0.21%
Jan 15, 2025	14.210	14.210	14.210	14.210	2.45%
Jan 14, 2025	13.870	13.870	13.870	13.870	0.58%
Jan 13, 2025	13.790	13.790	13.790	13.790	0.29%
Jan 10, 2025	13.750	13.750	13.750	13.750	1.48%
Jan 08, 2025	13.550	13.550	13.550	13.550	0.37%
Jan 07, 2025	13.500	13.500	13.500	13.500	-0.44%
Jan 06, 2025	13.560	13.560	13.560	13.560	1.04%
Jan 03, 2025	13.420	13.420	13.420	13.420	0.68%
Jan 02, 2025	13.330	13.330	13.330	13.330	1.21%
Dec 31, 2024	13.170	13.170	13.170	13.170	1.54%
Dec 30, 2024	12.970	12.970	12.970	12.970	-0.92%
Dec 27, 2024	13.090	13.090	13.090	13.090	2.03%
Dec 23, 2024	12.830	12.830	12.830	12.830	0.23%

Highest: 14.510

Lowest: 12.830

Difference: 1.680

Average: 13.772

Change %: 12.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	14.390	-0.120	-0.83%