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

Luxembourg

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11.850 +0.060 +0.51%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1070668618

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.77M

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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 %
Mar 10, 2025	11.850	11.850	11.850	11.850	0.51%
Mar 07, 2025	11.790	11.790	11.790	11.790	1.73%
Mar 06, 2025	11.590	11.590	11.590	11.590	-1.02%
Mar 05, 2025	11.710	11.710	11.710	11.710	-0.43%
Mar 04, 2025	11.760	11.760	11.760	11.760	-4.93%
Mar 03, 2025	12.370	12.370	12.370	12.370	1.73%
Feb 28, 2025	12.160	12.160	12.160	12.160	0.83%
Feb 27, 2025	12.060	12.060	12.060	12.060	-0.82%
Feb 26, 2025	12.160	12.160	12.160	12.160	0.16%
Feb 25, 2025	12.140	12.140	12.140	12.140	-0.74%
Feb 24, 2025	12.230	12.230	12.230	12.230	-1.53%
Feb 21, 2025	12.420	12.420	12.420	12.420	0.24%
Feb 20, 2025	12.390	12.390	12.390	12.390	-1.12%
Feb 19, 2025	12.530	12.530	12.530	12.530	1.54%
Feb 18, 2025	12.340	12.340	12.340	12.340	-0.56%
Feb 14, 2025	12.410	12.410	12.410	12.410	1.72%
Feb 13, 2025	12.200	12.200	12.200	12.200	-0.97%
Feb 12, 2025	12.320	12.320	12.320	12.320	0.00%
Feb 11, 2025	12.320	12.320	12.320	12.320	0.08%

Highest: 12.530

Lowest: 11.590

Difference: 0.940

Average: 12.145

Change %: -3.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	11.850	+0.060	+0.51%