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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc Usd (0P000134CK)

Luxembourg

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12.680 +0.110 +0.88%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.92M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070668618

Asset Class: Equity

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0P000134CK Historical Data

Get free historical data for 0P000134CK fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P 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 %
Nov 21, 2024	12.680	12.680	12.680	12.680	0.88%
Nov 20, 2024	12.570	12.570	12.570	12.570	0.80%
Nov 19, 2024	12.470	12.470	12.470	12.470	0.65%
Nov 18, 2024	12.390	12.390	12.390	12.390	0.65%
Nov 15, 2024	12.310	12.310	12.310	12.310	0.41%
Nov 14, 2024	12.260	12.260	12.260	12.260	0.99%
Nov 13, 2024	12.140	12.140	12.140	12.140	-1.38%
Nov 12, 2024	12.310	12.310	12.310	12.310	1.57%
Nov 08, 2024	12.120	12.120	12.120	12.120	0.75%
Nov 07, 2024	12.030	12.030	12.030	12.030	0.75%
Nov 06, 2024	11.940	11.940	11.940	11.940	2.49%
Nov 05, 2024	11.650	11.650	11.650	11.650	1.04%
Nov 04, 2024	11.530	11.530	11.530	11.530	0.44%
Oct 31, 2024	11.480	11.480	11.480	11.480	0.09%
Oct 30, 2024	11.470	11.470	11.470	11.470	0.00%
Oct 29, 2024	11.470	11.470	11.470	11.470	-0.26%
Oct 28, 2024	11.500	11.500	11.500	11.500	-1.12%
Oct 25, 2024	11.630	11.630	11.630	11.630	0.26%
Oct 24, 2024	11.600	11.600	11.600	11.600	-0.34%
Oct 23, 2024	11.640	11.640	11.640	11.640	0.00%
Oct 22, 2024	11.640	11.640	11.640	11.640	-0.68%

Highest: 12.680

Lowest: 11.470

Difference: 1.210

Average: 11.944

Change %: 8.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	12.680	+0.110	+0.88%