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

Luxembourg

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13.500 +0.180 +1.35%

14/03 - 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: 96.16M

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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 %
Mar 14, 2025	13.500	13.500	13.500	13.500	1.35%
Mar 13, 2025	13.320	13.320	13.320	13.320	0.30%
Mar 12, 2025	13.280	13.280	13.280	13.280	0.84%
Mar 11, 2025	13.170	13.170	13.170	13.170	-0.30%
Mar 10, 2025	13.210	13.210	13.210	13.210	0.53%
Mar 07, 2025	13.140	13.140	13.140	13.140	1.70%
Mar 06, 2025	12.920	12.920	12.920	12.920	-1.07%
Mar 05, 2025	13.060	13.060	13.060	13.060	-0.38%
Mar 04, 2025	13.110	13.110	13.110	13.110	-4.93%
Mar 03, 2025	13.790	13.790	13.790	13.790	1.70%
Feb 28, 2025	13.560	13.560	13.560	13.560	0.82%
Feb 27, 2025	13.450	13.450	13.450	13.450	-0.81%
Feb 26, 2025	13.560	13.560	13.560	13.560	0.15%
Feb 25, 2025	13.540	13.540	13.540	13.540	-0.66%
Feb 24, 2025	13.630	13.630	13.630	13.630	-1.59%
Feb 21, 2025	13.850	13.850	13.850	13.850	0.29%
Feb 20, 2025	13.810	13.810	13.810	13.810	-1.22%
Feb 19, 2025	13.980	13.980	13.980	13.980	1.60%
Feb 18, 2025	13.760	13.760	13.760	13.760	-0.51%

Highest: 13.980

Lowest: 12.920

Difference: 1.060

Average: 13.455

Change %: -2.386

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