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

Luxembourg

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379.400 +0.680 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 250.74M

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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 %
Oct 03, 2025	379.400	379.400	379.400	378.720	0.18%
Oct 02, 2025	378.720	378.720	378.720	378.720	0.26%
Oct 01, 2025	377.730	377.730	377.730	376.690	0.28%
Sep 30, 2025	376.690	376.690	376.690	375.270	0.20%
Sep 29, 2025	375.950	375.950	375.950	375.270	0.18%
Sep 26, 2025	375.270	375.270	375.270	373.810	0.39%
Sep 25, 2025	373.810	373.810	375.910	373.810	-0.56%
Sep 24, 2025	375.910	375.910	377.230	375.910	-0.35%
Sep 23, 2025	377.230	377.230	377.440	377.230	-0.06%
Sep 22, 2025	377.440	377.440	377.440	376.600	0.22%
Sep 19, 2025	376.600	376.600	377.240	374.960	-0.17%
Sep 18, 2025	377.240	377.240	377.240	374.960	0.61%
Sep 17, 2025	374.960	374.960	374.960	374.630	0.09%
Sep 16, 2025	374.630	374.630	374.630	374.560	0.02%
Sep 15, 2025	374.560	374.560	374.560	374.560	0.26%
Sep 12, 2025	373.580	373.580	373.580	373.580	-0.08%
Sep 11, 2025	373.870	373.870	373.870	371.690	0.59%
Sep 10, 2025	371.690	371.690	371.700	371.690	-0.00%
Sep 09, 2025	371.700	371.700	371.700	371.650	0.01%
Sep 08, 2025	371.650	371.650	371.650	370.940	0.19%
Sep 05, 2025	370.940	370.940	370.940	370.940	0.12%

Highest: 379.400

Lowest: 370.940

Difference: 8.460

Average: 375.218

Change %: 2.399

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