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

Luxembourg

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140.770 +1.810 +1.30%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 257.62M

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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 %
May 12, 2025	140.770	140.770	140.770	138.960	1.30%
May 09, 2025	138.960	138.960	138.960	138.800	0.12%
May 08, 2025	138.800	138.800	138.800	137.840	0.70%
May 07, 2025	137.840	137.840	137.840	137.740	0.07%
May 06, 2025	137.740	137.740	137.740	137.740	-0.35%
May 05, 2025	138.230	138.230	138.380	138.230	-0.11%
May 02, 2025	138.380	138.380	138.380	136.650	1.27%
May 01, 2025	136.650	136.650	136.830	136.390	0.19%
Apr 30, 2025	136.390	136.390	136.830	136.390	-0.32%
Apr 29, 2025	136.830	136.830	136.830	136.660	0.12%
Apr 28, 2025	136.660	136.660	136.660	136.660	0.11%
Apr 25, 2025	136.510	136.510	136.510	136.510	0.04%
Apr 24, 2025	136.460	136.460	136.460	136.460	0.46%
Apr 23, 2025	135.840	135.840	135.840	134.740	0.82%
Apr 22, 2025	134.740	134.740	134.740	134.240	0.37%
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%

Highest: 140.770

Lowest: 133.140

Difference: 7.630

Average: 136.702

Change %: 5.731

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