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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc Usd (0P00012TCD)

Luxembourg

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10.940 +0.170 +1.58%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.32M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1046546062

Asset Class: Equity

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0P00012TCD Historical Data

Get free historical data for 0P00012TCD fund. You'll find the end of day price of the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R 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 12, 2024	10.940	10.940	10.940	10.940	1.58%
Nov 08, 2024	10.770	10.770	10.770	10.770	0.75%
Nov 07, 2024	10.690	10.690	10.690	10.690	0.75%
Nov 06, 2024	10.610	10.610	10.610	10.610	2.51%
Nov 05, 2024	10.350	10.350	10.350	10.350	0.98%
Nov 04, 2024	10.250	10.250	10.250	10.250	0.49%
Oct 31, 2024	10.200	10.200	10.200	10.200	0.10%
Oct 30, 2024	10.190	10.190	10.190	10.190	0.00%
Oct 29, 2024	10.190	10.190	10.190	10.190	-0.29%
Oct 28, 2024	10.220	10.220	10.220	10.220	-1.16%
Oct 25, 2024	10.340	10.340	10.340	10.340	0.29%
Oct 24, 2024	10.310	10.310	10.310	10.310	-0.29%
Oct 23, 2024	10.340	10.340	10.340	10.340	0.00%
Oct 22, 2024	10.340	10.340	10.340	10.340	-0.67%
Oct 21, 2024	10.410	10.410	10.410	10.410	0.87%
Oct 18, 2024	10.320	10.320	10.320	10.320	-0.86%
Oct 17, 2024	10.410	10.410	10.410	10.410	0.58%
Oct 16, 2024	10.350	10.350	10.350	10.350	0.68%
Oct 15, 2024	10.280	10.280	10.280	10.280	-1.81%

Highest: 10.940

Lowest: 10.190

Difference: 0.750

Average: 10.395

Change %: 4.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	10.940	+0.170	+1.58%