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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc Usd (0P000134CL)

Luxembourg

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10.770 +0.140 +1.32%

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: LU1070591646

Asset Class: Equity

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0P000134CL Historical Data

Get free historical data for 0P000134CL fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P 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	10.770	10.770	10.770	10.770	1.32%
Nov 21, 2024	10.630	10.630	10.630	10.630	0.85%
Nov 20, 2024	10.540	10.540	10.540	10.540	0.86%
Nov 19, 2024	10.450	10.450	10.450	10.450	0.67%
Nov 18, 2024	10.380	10.380	10.380	10.380	0.58%
Nov 15, 2024	10.320	10.320	10.320	10.320	0.39%
Nov 14, 2024	10.280	10.280	10.280	10.280	0.98%
Nov 13, 2024	10.180	10.180	10.180	10.180	-1.36%
Nov 12, 2024	10.320	10.320	10.320	10.320	1.57%
Nov 08, 2024	10.160	10.160	10.160	10.160	0.69%
Nov 07, 2024	10.090	10.090	10.090	10.090	0.80%
Nov 06, 2024	10.010	10.010	10.010	10.010	2.56%
Nov 05, 2024	9.760	9.760	9.760	9.760	0.93%
Nov 04, 2024	9.670	9.670	9.670	9.670	0.52%
Oct 31, 2024	9.620	9.620	9.620	9.620	0.10%
Oct 30, 2024	9.610	9.610	9.610	9.610	-0.10%
Oct 29, 2024	9.620	9.620	9.620	9.620	-0.21%
Oct 28, 2024	9.640	9.640	9.640	9.640	-1.13%
Oct 25, 2024	9.750	9.750	9.750	9.750	0.31%
Oct 24, 2024	9.720	9.720	9.720	9.720	-0.31%

Highest: 10.770

Lowest: 9.610

Difference: 1.160

Average: 10.076

Change %: 10.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	10.770	+0.140	+1.32%