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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000UR0A)

Luxembourg

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6,567.620 +86.480 +1.33%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0655679115

Asset Class: Other

Morningstar Rating:
Total Assets: 258.97M

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0P0000UR0A Historical Data

Get free historical data for 0P0000UR0A fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Chf (hedged I) 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 %
May 12, 2025	6,567.620	6,567.620	6,567.620	6,481.140	1.33%
May 09, 2025	6,481.140	6,481.140	6,481.140	6,474.410	0.10%
May 08, 2025	6,474.410	6,474.410	6,474.410	6,431.940	0.66%
May 07, 2025	6,431.940	6,431.940	6,431.940	6,429.150	0.04%
May 06, 2025	6,429.150	6,429.150	6,429.150	6,429.150	-0.37%
May 05, 2025	6,452.880	6,452.880	6,459.000	6,452.880	-0.09%
May 02, 2025	6,459.000	6,459.000	6,459.000	6,370.330	1.24%
May 01, 2025	6,379.820	6,379.820	6,391.320	6,370.330	0.15%
Apr 30, 2025	6,370.330	6,370.330	6,391.320	6,370.330	-0.33%
Apr 29, 2025	6,391.320	6,391.320	6,391.320	6,383.840	0.12%
Apr 28, 2025	6,383.840	6,383.840	6,383.840	6,383.840	0.08%
Apr 25, 2025	6,378.780	6,378.780	6,378.780	6,378.780	0.04%
Apr 24, 2025	6,376.500	6,376.500	6,376.500	6,376.500	0.42%
Apr 23, 2025	6,349.950	6,349.950	6,349.950	6,349.950	0.80%
Apr 22, 2025	6,299.320	6,299.320	6,299.320	6,276.240	0.37%
Apr 17, 2025	6,276.240	6,276.240	6,276.240	6,257.610	0.30%
Apr 16, 2025	6,257.610	6,257.610	6,286.630	6,257.610	-0.46%
Apr 15, 2025	6,286.630	6,286.630	6,286.630	6,286.630	0.21%
Apr 14, 2025	6,273.610	6,273.610	6,273.610	6,228.940	0.72%

Highest: 6,567.620

Lowest: 6,228.940

Difference: 338.680

Average: 6,385.268

Change %: 5.437

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