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

Luxembourg

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346.120 +1.510 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 254.53M

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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 %
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%
Apr 17, 2025	340.600	340.600	341.040	339.570	0.30%
Apr 16, 2025	339.570	339.570	341.040	339.570	-0.43%
Apr 15, 2025	341.040	341.040	341.040	337.900	0.21%
Apr 14, 2025	340.320	340.320	340.320	337.900	0.72%
Apr 11, 2025	337.900	337.900	337.900	335.070	0.84%
Apr 10, 2025	335.070	335.070	339.240	335.070	-1.23%
Apr 09, 2025	339.240	339.240	339.240	339.240	3.93%
Apr 08, 2025	326.410	326.410	331.430	326.410	-1.51%
Apr 07, 2025	331.430	331.430	335.530	331.430	-1.22%
Apr 04, 2025	335.530	335.530	355.940	335.530	-2.50%
Apr 03, 2025	344.140	344.140	355.940	344.140	-3.32%
Apr 02, 2025	355.940	355.940	355.940	354.310	0.46%
Apr 01, 2025	354.310	354.310	354.310	353.280	0.29%
Mar 31, 2025	353.280	353.280	353.830	353.280	-0.16%
Mar 28, 2025	353.830	353.830	357.910	353.830	-1.14%
Mar 27, 2025	357.910	357.910	357.910	357.910	-0.20%
Mar 26, 2025	358.630	358.630	360.580	358.630	-0.54%

Highest: 360.580

Lowest: 326.410

Difference: 34.170

Average: 343.887

Change %: -4.010

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