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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc Usd (0P00012TCC)

Luxembourg

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13.710 +0.220 +1.63%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.32M

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0P00012TCC Historical Data

Get free historical data for 0P00012TCC fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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 %
Nov 12, 2024	13.710	13.710	13.710	13.710	1.63%
Nov 08, 2024	13.490	13.490	13.490	13.490	0.67%
Nov 07, 2024	13.400	13.400	13.400	13.400	0.75%
Nov 06, 2024	13.300	13.300	13.300	13.300	2.54%
Nov 05, 2024	12.970	12.970	12.970	12.970	1.01%
Nov 04, 2024	12.840	12.840	12.840	12.840	0.47%
Oct 31, 2024	12.780	12.780	12.780	12.780	0.08%
Oct 30, 2024	12.770	12.770	12.770	12.770	0.00%
Oct 29, 2024	12.770	12.770	12.770	12.770	-0.23%
Oct 28, 2024	12.800	12.800	12.800	12.800	-1.16%
Oct 25, 2024	12.950	12.950	12.950	12.950	0.23%
Oct 24, 2024	12.920	12.920	12.920	12.920	-0.31%
Oct 23, 2024	12.960	12.960	12.960	12.960	0.00%
Oct 22, 2024	12.960	12.960	12.960	12.960	-0.69%
Oct 21, 2024	13.050	13.050	13.050	13.050	0.93%
Oct 18, 2024	12.930	12.930	12.930	12.930	-0.84%
Oct 17, 2024	13.040	13.040	13.040	13.040	0.62%
Oct 16, 2024	12.960	12.960	12.960	12.960	0.62%
Oct 15, 2024	12.880	12.880	12.880	12.880	-1.75%

Highest: 13.710

Lowest: 12.770

Difference: 0.940

Average: 13.025

Change %: 4.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	13.710	+0.220	+1.63%