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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

Luxembourg

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339.490 +0.570 +0.17%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398684661

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P0000KYG8 Historical Data

Get free historical data for 0P0000KYG8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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 %
May 16, 2025	339.490	339.490	339.490	339.490	0.17%
May 15, 2025	338.920	338.920	338.920	338.390	0.16%
May 14, 2025	338.390	338.390	338.390	337.770	0.18%
May 13, 2025	337.770	337.770	337.770	337.770	0.09%
May 12, 2025	337.450	337.450	337.450	333.060	1.32%
May 09, 2025	333.060	333.060	333.060	332.700	0.11%
May 08, 2025	332.700	332.700	332.700	330.430	0.69%
May 07, 2025	330.430	330.430	330.430	330.250	0.05%
May 06, 2025	330.250	330.250	330.250	330.250	-0.36%
May 05, 2025	331.440	331.440	331.800	331.440	-0.11%
May 02, 2025	331.800	331.800	331.800	327.160	1.25%
May 01, 2025	327.700	327.700	328.230	327.160	0.17%
Apr 30, 2025	327.160	327.160	328.230	327.160	-0.33%
Apr 29, 2025	328.230	328.230	328.230	327.850	0.12%
Apr 28, 2025	327.850	327.850	327.850	327.850	0.10%
Apr 25, 2025	327.520	327.520	327.520	327.520	0.02%
Apr 24, 2025	327.440	327.440	327.440	327.440	0.44%
Apr 23, 2025	326.020	326.020	326.020	326.020	0.81%
Apr 22, 2025	323.410	323.410	323.410	322.250	0.36%

Highest: 339.490

Lowest: 322.250

Difference: 17.240

Average: 331.423

Change %: 5.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	339.490	+0.570	+0.17%