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

Luxembourg

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368.540 +1.340 +0.36%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 249.04M

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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 %
Jan 21, 2025	368.540	368.540	368.540	368.540	0.36%
Jan 20, 2025	367.200	367.200	367.200	367.200	0.19%
Jan 17, 2025	366.510	366.510	366.510	366.510	0.50%
Jan 16, 2025	364.700	364.700	364.700	364.700	0.23%
Jan 15, 2025	363.860	363.860	363.860	363.860	1.07%
Jan 14, 2025	360.010	360.010	360.010	360.010	0.58%
Jan 13, 2025	357.940	357.940	357.940	357.940	-0.12%
Jan 10, 2025	358.360	358.360	358.360	358.360	-0.80%
Jan 09, 2025	361.240	361.240	361.240	361.240	0.12%
Jan 08, 2025	360.820	360.820	360.820	360.820	-0.22%
Jan 07, 2025	361.600	361.600	361.600	361.600	-0.31%
Jan 06, 2025	362.720	362.720	362.720	362.720	0.67%
Jan 03, 2025	360.320	360.320	360.320	360.320	0.47%
Jan 02, 2025	358.630	358.630	358.630	358.630	0.22%
Dec 31, 2024	357.850	357.850	357.850	357.850	0.02%
Dec 30, 2024	357.780	357.780	357.780	357.780	-0.52%
Dec 27, 2024	359.640	359.640	359.640	359.640	-0.43%
Dec 24, 2024	361.210	361.210	361.210	361.210	0.60%
Dec 23, 2024	359.050	359.050	359.050	359.050	0.20%

Highest: 368.540

Lowest: 357.780

Difference: 10.760

Average: 361.473

Change %: 2.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	368.540	+1.340	+0.36%