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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc Usd (0P00012TCE)

Luxembourg

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13.110 +0.180 +1.39%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046545411

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.62M

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0P00012TCE Historical Data

Get free historical data for 0P00012TCE fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base 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 22, 2024	13.110	13.110	13.110	13.110	1.39%
Nov 21, 2024	12.930	12.930	12.930	12.930	0.86%
Nov 20, 2024	12.820	12.820	12.820	12.820	0.87%
Nov 19, 2024	12.710	12.710	12.710	12.710	0.55%
Nov 18, 2024	12.640	12.640	12.640	12.640	0.64%
Nov 15, 2024	12.560	12.560	12.560	12.560	0.40%
Nov 14, 2024	12.510	12.510	12.510	12.510	0.97%
Nov 13, 2024	12.390	12.390	12.390	12.390	-1.35%
Nov 12, 2024	12.560	12.560	12.560	12.560	1.62%
Nov 08, 2024	12.360	12.360	12.360	12.360	0.65%
Nov 07, 2024	12.280	12.280	12.280	12.280	0.82%
Nov 06, 2024	12.180	12.180	12.180	12.180	2.53%
Nov 05, 2024	11.880	11.880	11.880	11.880	1.02%
Nov 04, 2024	11.760	11.760	11.760	11.760	0.43%
Oct 31, 2024	11.710	11.710	11.710	11.710	0.09%
Oct 30, 2024	11.700	11.700	11.700	11.700	0.00%
Oct 29, 2024	11.700	11.700	11.700	11.700	-0.26%
Oct 28, 2024	11.730	11.730	11.730	11.730	-1.18%
Oct 25, 2024	11.870	11.870	11.870	11.870	0.25%

Highest: 13.110

Lowest: 11.700

Difference: 1.410

Average: 12.284

Change %: 10.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	13.110	+0.180	+1.39%