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

Luxembourg

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146.610 -0.280 -0.19%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 233.4M

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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 %
Aug 14, 2025	146.610	146.610	146.890	146.610	-0.19%
Aug 13, 2025	146.890	146.890	146.890	146.890	0.56%
Aug 12, 2025	146.070	146.070	146.070	144.920	0.79%
Aug 11, 2025	144.920	144.920	145.170	144.920	-0.17%
Aug 08, 2025	145.170	145.170	145.170	145.020	0.10%
Aug 07, 2025	145.020	145.020	145.020	144.790	0.16%
Aug 06, 2025	144.790	144.790	144.790	144.440	0.24%
Aug 05, 2025	144.440	144.440	144.440	144.310	0.09%
Aug 04, 2025	144.310	144.310	144.310	142.880	1.00%
Aug 01, 2025	142.880	142.880	144.140	142.880	-0.87%
Jul 31, 2025	144.140	144.140	144.140	144.140	-0.57%
Jul 30, 2025	144.960	144.960	144.960	144.960	-0.25%
Jul 29, 2025	145.330	145.330	145.710	145.330	-0.26%
Jul 28, 2025	145.710	145.710	146.010	145.710	-0.21%
Jul 25, 2025	146.010	146.010	146.470	145.930	0.05%
Jul 24, 2025	145.930	145.930	146.470	145.930	-0.37%
Jul 23, 2025	146.470	146.470	146.470	145.770	0.48%
Jul 22, 2025	145.770	145.770	145.770	145.490	0.09%
Jul 21, 2025	145.640	145.640	145.640	145.490	0.10%
Jul 18, 2025	145.490	145.490	145.590	145.110	-0.07%
Jul 17, 2025	145.590	145.590	145.590	145.110	0.33%
Jul 16, 2025	145.110	145.110	145.110	144.840	0.19%

Highest: 146.890

Lowest: 142.880

Difference: 4.010

Average: 145.330

Change %: 1.222

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