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

Luxembourg

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9.430 +0.020 +0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.66M

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 %
Dec 23, 2024	9.430	9.430	9.430	9.430	0.21%
Dec 20, 2024	9.410	9.410	9.410	9.410	-0.32%
Dec 19, 2024	9.440	9.440	9.440	9.440	-1.77%
Dec 18, 2024	9.610	9.610	9.610	9.610	-0.10%
Dec 17, 2024	9.620	9.620	9.620	9.620	-2.24%
Dec 16, 2024	9.840	9.840	9.840	9.840	-0.40%
Dec 13, 2024	9.880	9.880	9.880	9.880	-1.10%
Dec 12, 2024	9.990	9.990	9.990	9.990	0.40%
Dec 11, 2024	9.950	9.950	9.950	9.950	-0.40%
Dec 10, 2024	9.990	9.990	9.990	9.990	-1.58%
Dec 09, 2024	10.150	10.150	10.150	10.150	-1.26%
Dec 06, 2024	10.280	10.280	10.280	10.280	-1.34%
Dec 05, 2024	10.420	10.420	10.420	10.420	0.10%
Dec 04, 2024	10.410	10.410	10.410	10.410	-0.19%
Dec 03, 2024	10.430	10.430	10.430	10.430	-0.48%
Dec 02, 2024	10.480	10.480	10.480	10.480	-0.85%
Nov 29, 2024	10.570	10.570	10.570	10.570	0.19%
Nov 27, 2024	10.550	10.550	10.550	10.550	0.09%
Nov 26, 2024	10.540	10.540	10.540	10.540	-1.50%
Nov 25, 2024	10.700	10.700	10.700	10.700	-0.65%

Highest: 10.700

Lowest: 9.410

Difference: 1.290

Average: 10.084

Change %: -12.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Nor.	9.430	+0.020	+0.21%