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

Luxembourg

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143.740 +0.100 +0.07%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1223977775

Asset Class: Other

Morningstar Rating:
Total Assets: 262.02M

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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 27, 2025	143.740	143.740	143.740	143.150	0.07%
Jun 26, 2025	143.640	143.640	143.640	143.150	0.34%
Jun 25, 2025	143.150	143.150	143.420	143.150	-0.19%
Jun 24, 2025	143.420	143.420	143.420	143.420	0.79%
Jun 23, 2025	142.290	142.290	142.290	141.840	0.32%
Jun 20, 2025	141.840	141.840	141.860	141.840	-0.01%
Jun 18, 2025	141.860	141.860	141.860	141.860	-0.08%
Jun 17, 2025	141.970	141.970	142.990	141.970	-0.71%
Jun 16, 2025	142.990	142.990	142.990	142.340	0.46%
Jun 13, 2025	142.340	142.340	143.300	142.340	-0.66%
Jun 12, 2025	143.280	143.280	143.300	143.280	-0.01%
Jun 11, 2025	143.300	143.300	143.490	143.300	-0.13%
Jun 10, 2025	143.490	143.490	143.490	143.250	0.17%
Jun 09, 2025	143.250	143.250	143.250	143.020	0.16%
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%

Highest: 143.740

Lowest: 141.050

Difference: 2.690

Average: 142.641

Change %: 1.770

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