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

Luxembourg

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12.800 -0.040 -0.31%

20/12 - 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: 76.66M

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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 %
Dec 20, 2024	12.800	12.800	12.800	12.800	-0.31%
Dec 19, 2024	12.840	12.840	12.840	12.840	-1.76%
Dec 18, 2024	13.070	13.070	13.070	13.070	-0.15%
Dec 17, 2024	13.090	13.090	13.090	13.090	-2.24%
Dec 16, 2024	13.390	13.390	13.390	13.390	-0.37%
Dec 13, 2024	13.440	13.440	13.440	13.440	-1.03%
Dec 12, 2024	13.580	13.580	13.580	13.580	0.37%
Dec 11, 2024	13.530	13.530	13.530	13.530	-0.44%
Dec 10, 2024	13.590	13.590	13.590	13.590	-1.59%
Dec 09, 2024	13.810	13.810	13.810	13.810	-0.07%
Dec 06, 2024	13.820	13.820	13.820	13.820	-1.29%
Dec 05, 2024	14.000	14.000	14.000	14.000	0.07%
Dec 04, 2024	13.990	13.990	13.990	13.990	-0.29%
Dec 03, 2024	14.030	14.030	14.030	14.030	-0.36%
Dec 02, 2024	14.080	14.080	14.080	14.080	-0.85%
Nov 29, 2024	14.200	14.200	14.200	14.200	0.14%
Nov 27, 2024	14.180	14.180	14.180	14.180	0.14%
Nov 26, 2024	14.160	14.160	14.160	14.160	-1.53%
Nov 25, 2024	14.380	14.380	14.380	14.380	-0.69%

Highest: 14.380

Lowest: 12.800

Difference: 1.580

Average: 13.683

Change %: -11.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	12.800	-0.040	-0.31%