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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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358.970 +0.610 +0.17%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P000101H4 Historical Data

Get free historical data for 0P000101H4 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - N Cap Eur (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 16, 2025	358.970	358.970	358.970	358.360	0.17%
May 15, 2025	358.360	358.360	358.360	357.800	0.16%
May 14, 2025	357.800	357.800	357.800	357.800	0.19%
May 13, 2025	357.130	357.130	357.130	357.130	0.10%
May 12, 2025	356.790	356.790	356.790	352.130	1.32%
May 09, 2025	352.130	352.130	352.130	351.750	0.11%
May 08, 2025	351.750	351.750	351.750	349.140	0.69%
May 07, 2025	349.340	349.340	349.340	349.140	0.06%
May 06, 2025	349.140	349.140	349.140	349.140	-0.36%
May 05, 2025	350.400	350.400	350.770	350.400	-0.11%
May 02, 2025	350.770	350.770	350.770	346.430	1.25%
May 01, 2025	346.430	346.430	346.980	345.850	0.17%
Apr 30, 2025	345.850	345.850	346.980	345.850	-0.33%
Apr 29, 2025	346.980	346.980	346.980	346.570	0.12%
Apr 28, 2025	346.570	346.570	346.570	346.570	0.10%
Apr 25, 2025	346.210	346.210	346.210	346.210	0.03%
Apr 24, 2025	346.120	346.120	346.120	346.120	0.44%
Apr 23, 2025	344.610	344.610	344.610	344.610	0.81%
Apr 22, 2025	341.850	341.850	341.850	340.600	0.37%

Highest: 358.970

Lowest: 340.600

Difference: 18.370

Average: 350.379

Change %: 5.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	358.970	+0.610	+0.17%
	BOC 7 Days Financ.	1.035	+0.001	+0.08%