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

Luxembourg

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360.100 -3.180 -0.88%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 227.45M

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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 %
Aug 01, 2025	360.100	360.100	363.280	360.100	-0.88%
Jul 31, 2025	363.280	363.280	363.280	363.280	-0.59%
Jul 30, 2025	365.440	365.440	365.440	365.440	-0.25%
Jul 29, 2025	366.340	366.340	367.340	366.340	-0.27%
Jul 28, 2025	367.340	367.340	368.100	367.340	-0.21%
Jul 25, 2025	368.100	368.100	368.100	367.970	0.04%
Jul 24, 2025	367.970	367.970	367.970	367.970	-0.39%
Jul 23, 2025	369.410	369.410	369.410	367.660	0.48%
Jul 22, 2025	367.660	367.660	367.660	367.380	0.08%
Jul 21, 2025	367.380	367.380	367.380	367.000	0.10%
Jul 18, 2025	367.000	367.000	367.310	366.150	-0.08%
Jul 17, 2025	367.310	367.310	367.310	366.150	0.32%
Jul 16, 2025	366.150	366.150	366.150	365.500	0.18%
Jul 15, 2025	365.500	365.500	367.150	365.500	-0.45%
Jul 14, 2025	367.150	367.150	367.150	366.730	0.11%
Jul 11, 2025	366.730	366.730	368.350	366.730	-0.44%
Jul 10, 2025	368.350	368.350	368.350	366.800	0.11%
Jul 09, 2025	367.950	367.950	367.950	366.170	0.31%
Jul 08, 2025	366.800	366.800	367.600	366.170	0.17%
Jul 07, 2025	366.170	366.170	367.600	366.170	-0.39%

Highest: 369.410

Lowest: 360.100

Difference: 9.310

Average: 366.607

Change %: -2.040

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