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

Luxembourg

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13.980 +0.220 +1.60%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.64M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546229

Asset Class: Equity

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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 %
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%
Feb 14, 2025	13.830	13.830	13.830	13.830	1.69%
Feb 13, 2025	13.600	13.600	13.600	13.600	-0.95%
Feb 12, 2025	13.730	13.730	13.730	13.730	-0.07%
Feb 11, 2025	13.740	13.740	13.740	13.740	0.15%
Feb 10, 2025	13.720	13.720	13.720	13.720	0.88%
Feb 07, 2025	13.600	13.600	13.600	13.600	-1.02%
Feb 06, 2025	13.740	13.740	13.740	13.740	0.00%
Feb 05, 2025	13.740	13.740	13.740	13.740	0.37%
Feb 04, 2025	13.690	13.690	13.690	13.690	2.32%
Feb 03, 2025	13.380	13.380	13.380	13.380	-1.55%
Jan 31, 2025	13.590	13.590	13.590	13.590	-1.45%
Jan 30, 2025	13.790	13.790	13.790	13.790	0.36%
Jan 29, 2025	13.740	13.740	13.740	13.740	1.18%
Jan 28, 2025	13.580	13.580	13.580	13.580	-1.31%
Jan 27, 2025	13.760	13.760	13.760	13.760	-2.62%
Jan 24, 2025	14.130	14.130	14.130	14.130	-0.49%
Jan 23, 2025	14.200	14.200	14.200	14.200	-0.14%
Jan 22, 2025	14.220	14.220	14.220	14.220	-0.84%
Jan 21, 2025	14.340	14.340	14.340	14.340	0.49%

Highest: 14.340

Lowest: 13.380

Difference: 0.960

Average: 13.803

Change %: -2.032

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