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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc Usd (0P00012TCD)

Luxembourg

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10.430 +0.080 +0.77%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546062

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.76M

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0P00012TCD Historical Data

Get free historical data for 0P00012TCD fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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 %
Mar 12, 2025	10.430	10.430	10.430	10.430	0.77%
Mar 11, 2025	10.350	10.350	10.350	10.350	-0.29%
Mar 10, 2025	10.380	10.380	10.380	10.380	0.48%
Mar 07, 2025	10.330	10.330	10.330	10.330	1.77%
Mar 06, 2025	10.150	10.150	10.150	10.150	-1.07%
Mar 05, 2025	10.260	10.260	10.260	10.260	-0.39%
Mar 04, 2025	10.300	10.300	10.300	10.300	-4.89%
Mar 03, 2025	10.830	10.830	10.830	10.830	1.69%
Feb 28, 2025	10.650	10.650	10.650	10.650	0.85%
Feb 27, 2025	10.560	10.560	10.560	10.560	-0.85%
Feb 26, 2025	10.650	10.650	10.650	10.650	0.09%
Feb 25, 2025	10.640	10.640	10.640	10.640	-0.65%
Feb 24, 2025	10.710	10.710	10.710	10.710	-1.56%
Feb 21, 2025	10.880	10.880	10.880	10.880	0.28%
Feb 20, 2025	10.850	10.850	10.850	10.850	-1.18%
Feb 19, 2025	10.980	10.980	10.980	10.980	1.57%
Feb 18, 2025	10.810	10.810	10.810	10.810	-0.55%
Feb 14, 2025	10.870	10.870	10.870	10.870	1.78%
Feb 13, 2025	10.680	10.680	10.680	10.680	-1.02%

Highest: 10.980

Lowest: 10.150

Difference: 0.830

Average: 10.595

Change %: -3.336

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