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

Luxembourg

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143.020 +0.670 +0.47%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 260.12M

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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 %
Jun 06, 2025	143.020	143.020	143.020	143.020	0.47%
Jun 05, 2025	142.350	142.350	142.350	142.350	0.13%
Jun 04, 2025	142.160	142.160	142.160	142.110	0.04%
Jun 03, 2025	142.110	142.110	142.110	141.570	0.38%
Jun 02, 2025	141.570	141.570	141.570	141.050	0.37%
May 30, 2025	141.050	141.050	141.240	141.050	-0.13%
May 29, 2025	141.240	141.240	141.240	141.240	0.02%
May 28, 2025	141.210	141.210	141.660	141.210	-0.32%
May 27, 2025	141.660	141.660	141.660	141.660	0.58%
May 23, 2025	140.850	140.850	141.450	140.850	-0.22%
May 22, 2025	141.160	141.160	141.450	141.160	-0.21%
May 21, 2025	141.450	141.450	141.920	141.450	-0.33%
May 20, 2025	141.920	141.920	141.920	141.920	-0.04%
May 19, 2025	141.970	141.970	141.970	141.700	0.19%
May 16, 2025	141.700	141.700	141.700	141.440	0.18%
May 15, 2025	141.440	141.440	141.440	141.200	0.17%
May 14, 2025	141.200	141.200	141.200	140.920	0.20%
May 13, 2025	140.920	140.920	140.920	140.920	0.11%
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%

Highest: 143.020

Lowest: 137.840

Difference: 5.180

Average: 141.310

Change %: 3.758

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