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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd (0P00012TCF)

Luxembourg

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10.010 +0.030 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.83M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545338

Asset Class: Equity

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0P00012TCF Historical Data

Get free historical data for 0P00012TCF fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base 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 %
Dec 23, 2024	10.010	10.010	10.010	10.010	0.30%
Dec 20, 2024	9.980	9.980	9.980	9.980	-0.30%
Dec 19, 2024	10.010	10.010	10.010	10.010	-1.77%
Dec 18, 2024	10.190	10.190	10.190	10.190	-0.20%
Dec 17, 2024	10.210	10.210	10.210	10.210	-2.20%
Dec 16, 2024	10.440	10.440	10.440	10.440	-0.38%
Dec 13, 2024	10.480	10.480	10.480	10.480	-1.04%
Dec 12, 2024	10.590	10.590	10.590	10.590	0.38%
Dec 11, 2024	10.550	10.550	10.550	10.550	-0.47%
Dec 10, 2024	10.600	10.600	10.600	10.600	-1.58%
Dec 09, 2024	10.770	10.770	10.770	10.770	-1.01%
Dec 06, 2024	10.880	10.880	10.880	10.880	8.69%
Dec 23, 2024	10.010	10.010	10.010	10.010	0.30%
Dec 20, 2024	9.980	9.980	9.980	9.980	-0.30%
Dec 19, 2024	10.010	10.010	10.010	10.010	-1.77%
Dec 18, 2024	10.190	10.190	10.190	10.190	-0.20%
Dec 17, 2024	10.210	10.210	10.210	10.210	-2.20%
Dec 16, 2024	10.440	10.440	10.440	10.440	-0.38%
Dec 13, 2024	10.480	10.480	10.480	10.480	-1.04%
Dec 12, 2024	10.590	10.590	10.590	10.590	0.38%
Dec 11, 2024	10.550	10.550	10.550	10.550	-0.47%
Dec 10, 2024	10.600	10.600	10.600	10.600	-1.58%
Dec 09, 2024	10.770	10.770	10.770	10.770	-1.01%
Dec 06, 2024	10.880	10.880	10.880	10.880	-1.27%
Dec 05, 2024	11.020	11.020	11.020	11.020	0.09%
Dec 04, 2024	11.010	11.010	11.010	11.010	-0.27%
Dec 03, 2024	11.040	11.040	11.040	11.040	-0.36%
Dec 02, 2024	11.080	11.080	11.080	11.080	-0.89%
Nov 29, 2024	11.180	11.180	11.180	11.180	0.18%
Nov 27, 2024	11.160	11.160	11.160	11.160	0.09%

Highest: 11.180

Lowest: 9.980

Difference: 1.200

Average: 10.530

Change %: -10.224

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