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

Luxembourg

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11.400 +0.150 +1.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.62M

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 %
Nov 22, 2024	11.400	11.400	11.400	11.400	1.33%
Nov 21, 2024	11.250	11.250	11.250	11.250	0.90%
Nov 20, 2024	11.150	11.150	11.150	11.150	0.81%
Nov 19, 2024	11.060	11.060	11.060	11.060	0.64%
Nov 18, 2024	10.990	10.990	10.990	10.990	0.64%
Nov 15, 2024	10.920	10.920	10.920	10.920	0.37%
Nov 14, 2024	10.880	10.880	10.880	10.880	1.02%
Nov 13, 2024	10.770	10.770	10.770	10.770	-1.37%
Nov 12, 2024	10.920	10.920	10.920	10.920	1.58%
Nov 08, 2024	10.750	10.750	10.750	10.750	0.75%
Nov 07, 2024	10.670	10.670	10.670	10.670	0.76%
Nov 06, 2024	10.590	10.590	10.590	10.590	2.52%
Nov 05, 2024	10.330	10.330	10.330	10.330	0.98%
Nov 04, 2024	10.230	10.230	10.230	10.230	0.49%
Oct 31, 2024	10.180	10.180	10.180	10.180	0.10%
Oct 30, 2024	10.170	10.170	10.170	10.170	-0.10%
Oct 29, 2024	10.180	10.180	10.180	10.180	-0.20%
Oct 28, 2024	10.200	10.200	10.200	10.200	-1.16%
Oct 25, 2024	10.320	10.320	10.320	10.320	0.29%
Oct 24, 2024	10.290	10.290	10.290	10.290	-0.29%

Highest: 11.400

Lowest: 10.170

Difference: 1.230

Average: 10.663

Change %: 10.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.400	+0.150	+1.33%