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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000KW58)

Luxembourg

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7,535.260 +12.870 +0.17%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398686286

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P0000KW58 Historical Data

Get free historical data for 0P0000KW58 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Eur (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 16, 2025	7,535.260	7,535.260	7,535.260	7,535.260	0.17%
May 15, 2025	7,522.390	7,522.390	7,522.390	7,510.030	0.16%
May 14, 2025	7,510.030	7,510.030	7,510.030	7,496.080	0.19%
May 13, 2025	7,496.080	7,496.080	7,496.080	7,496.080	0.10%
May 12, 2025	7,488.940	7,488.940	7,488.940	7,390.980	1.33%
May 09, 2025	7,390.980	7,390.980	7,390.980	7,382.920	0.11%
May 08, 2025	7,382.920	7,382.920	7,382.920	7,332.400	0.69%
May 07, 2025	7,332.400	7,332.400	7,332.400	7,328.200	0.06%
May 06, 2025	7,328.200	7,328.200	7,328.200	7,328.200	-0.36%
May 05, 2025	7,354.510	7,354.510	7,362.140	7,354.510	-0.10%
May 02, 2025	7,362.140	7,362.140	7,362.140	7,258.920	1.25%
May 01, 2025	7,271.100	7,271.100	7,282.540	7,258.920	0.17%
Apr 30, 2025	7,258.920	7,258.920	7,282.540	7,258.920	-0.32%
Apr 29, 2025	7,282.540	7,282.540	7,282.540	7,274.010	0.12%
Apr 28, 2025	7,274.010	7,274.010	7,274.010	7,274.010	0.11%
Apr 25, 2025	7,266.320	7,266.320	7,266.320	7,266.320	0.03%
Apr 24, 2025	7,264.380	7,264.380	7,264.380	7,264.380	0.44%
Apr 23, 2025	7,232.700	7,232.700	7,232.700	7,232.700	0.81%
Apr 22, 2025	7,174.640	7,174.640	7,174.640	7,148.370	0.37%

Highest: 7,535.260

Lowest: 7,148.370

Difference: 386.890

Average: 7,354.129

Change %: 5.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,535.260	+12.870	+0.17%