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

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334.350 -0.440    -0.13%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0398684661 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 264.3M
NN (L) Alternative Beta P Cap EUR (hedged i) 334.350 -0.440 -0.13%

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.
Time Frame:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 334.350 334.350 334.350 334.350 -0.13%
Mar 10, 2025 334.790 334.790 334.790 334.790 -1.56%
Mar 06, 2025 340.110 340.110 340.110 340.110 -0.65%
Mar 05, 2025 342.320 342.320 342.320 342.320 1.01%
Mar 04, 2025 338.890 338.890 338.890 338.890 -0.83%
Mar 03, 2025 341.720 341.720 341.720 341.720 -1.07%
Feb 28, 2025 345.410 345.410 345.410 345.410 0.13%
Feb 27, 2025 344.960 344.960 344.960 344.960 -0.88%
Feb 26, 2025 348.030 348.030 348.030 348.030 0.33%
Feb 25, 2025 346.870 346.870 346.870 346.870 -0.43%
Feb 24, 2025 348.370 348.370 348.370 348.370 -0.46%
Feb 21, 2025 349.970 349.970 349.970 349.970 4.67%
Mar 11, 2025 334.350 334.350 334.350 334.350 -0.13%
Mar 10, 2025 334.790 334.790 334.790 334.790 -1.56%
Mar 06, 2025 340.110 340.110 340.110 340.110 -0.65%
Mar 05, 2025 342.320 342.320 342.320 342.320 1.01%
Mar 04, 2025 338.890 338.890 338.890 338.890 -0.83%
Mar 03, 2025 341.720 341.720 341.720 341.720 -1.07%
Feb 28, 2025 345.410 345.410 345.410 345.410 0.13%
Feb 27, 2025 344.960 344.960 344.960 344.960 -0.88%
Feb 26, 2025 348.030 348.030 348.030 348.030 0.33%
Feb 25, 2025 346.870 346.870 346.870 346.870 -0.43%
Feb 24, 2025 348.370 348.370 348.370 348.370 -0.46%
Feb 21, 2025 349.970 349.970 349.970 349.970 -0.96%
Feb 20, 2025 353.350 353.350 353.350 353.350 -0.43%
Feb 19, 2025 354.870 354.870 354.870 354.870 -0.28%
Feb 18, 2025 355.850 355.850 355.850 355.850 0.53%
Feb 17, 2025 353.980 353.980 353.980 353.980 0.09%
Feb 14, 2025 353.660 353.660 353.660 353.660 0.06%
Feb 13, 2025 353.460 353.460 353.460 353.460 0.51%
Highest: 355.850 Lowest: 334.350 Difference: 21.500 Average: 345.225 Change %: -4.922
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