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Goldman Sachs Alternative Beta - I Cap Gbp (hedged I) (0P000166BH)

Luxembourg

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139.020 -0.190 -0.14%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 264.3M

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0P000166BH Historical Data

Get free historical data for 0P000166BH fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Gbp (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 %
Mar 11, 2025	139.020	139.020	139.020	139.020	-0.14%
Mar 10, 2025	139.210	139.210	139.210	139.210	-1.55%
Mar 06, 2025	141.400	141.400	141.400	141.400	-0.63%
Mar 05, 2025	142.300	142.300	142.300	142.300	1.02%
Mar 04, 2025	140.860	140.860	140.860	140.860	-0.83%
Mar 03, 2025	142.040	142.040	142.040	142.040	-1.07%
Feb 28, 2025	143.580	143.580	143.580	143.580	0.14%
Feb 27, 2025	143.380	143.380	143.380	143.380	-0.86%
Feb 26, 2025	144.620	144.620	144.620	144.620	0.34%
Feb 25, 2025	144.130	144.130	144.130	144.130	-0.42%
Feb 24, 2025	144.740	144.740	144.740	144.740	-0.45%
Feb 21, 2025	145.400	145.400	145.400	145.400	-0.95%
Feb 20, 2025	146.790	146.790	146.790	146.790	-0.41%
Feb 19, 2025	147.400	147.400	147.400	147.400	-0.27%
Feb 18, 2025	147.800	147.800	147.800	147.800	0.53%
Feb 17, 2025	147.020	147.020	147.020	147.020	0.10%
Feb 14, 2025	146.880	146.880	146.880	146.880	0.06%
Feb 13, 2025	146.790	146.790	146.790	146.790	0.53%
Feb 12, 2025	146.020	146.020	146.020	146.020	-0.07%

Highest: 147.800

Lowest: 139.020

Difference: 8.780

Average: 144.178

Change %: -4.859

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