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

Luxembourg

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363.030 +0.610 +0.17%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 260.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	363.030	363.030	363.030	362.420	0.17%
Jun 09, 2025	362.420	362.420	362.420	361.870	0.15%
Jun 06, 2025	361.870	361.870	361.870	361.870	0.46%
Jun 05, 2025	360.200	360.200	360.200	359.790	0.11%
Jun 04, 2025	359.790	359.790	359.790	359.690	0.03%
Jun 03, 2025	359.690	359.690	359.690	358.350	0.37%
Jun 02, 2025	358.350	358.350	358.350	358.350	0.37%
May 30, 2025	357.020	357.020	357.020	357.020	-0.14%
May 29, 2025	357.530	357.530	357.530	357.530	0.00%
May 28, 2025	357.530	357.530	358.690	357.530	-0.32%
May 27, 2025	358.690	358.690	358.690	358.690	0.57%
May 23, 2025	356.650	356.650	357.460	356.650	-0.23%
May 22, 2025	357.460	357.460	358.280	357.460	-0.23%
May 21, 2025	358.280	358.280	359.660	358.280	-0.34%
May 20, 2025	359.500	359.500	359.660	359.500	-0.04%
May 19, 2025	359.660	359.660	359.660	358.970	0.19%
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%

Highest: 363.030

Lowest: 352.130

Difference: 10.900

Average: 358.891

Change %: 3.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	363.030	+0.610	+0.17%