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

Luxembourg

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134.240 +0.410 +0.31%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 251.72M

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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 %
Apr 17, 2025	134.240	134.240	134.370	133.830	0.31%
Apr 16, 2025	133.830	133.830	134.370	133.830	-0.40%
Apr 15, 2025	134.370	134.370	134.370	134.370	0.21%
Apr 14, 2025	134.090	134.090	134.090	133.140	0.71%
Apr 11, 2025	133.140	133.140	133.140	132.010	0.86%
Apr 10, 2025	132.010	132.010	133.630	132.010	-1.21%
Apr 09, 2025	133.630	133.630	133.630	133.630	3.94%
Apr 08, 2025	128.570	128.570	130.540	128.570	-1.51%
Apr 07, 2025	130.540	130.540	132.180	130.540	-1.24%
Apr 04, 2025	132.180	132.180	140.260	132.180	-2.53%
Apr 03, 2025	135.610	135.610	140.260	135.610	-3.32%
Apr 02, 2025	140.260	140.260	140.260	139.610	0.47%
Apr 01, 2025	139.610	139.610	139.610	139.200	0.29%
Mar 31, 2025	139.200	139.200	139.410	139.200	-0.15%
Mar 28, 2025	139.410	139.410	141.270	139.410	-1.14%
Mar 27, 2025	141.020	141.020	141.270	141.020	-0.18%
Mar 26, 2025	141.270	141.270	142.250	141.270	-0.54%
Mar 25, 2025	142.030	142.030	142.250	142.030	-0.15%
Mar 24, 2025	142.250	142.250	142.250	140.800	1.03%
Mar 21, 2025	140.800	140.800	140.800	140.800	-0.16%
Mar 20, 2025	141.020	141.020	141.020	141.020	-0.36%
Mar 19, 2025	141.530	141.530	141.530	141.530	0.55%

Highest: 142.250

Lowest: 128.570

Difference: 13.680

Average: 136.846

Change %: -4.632

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