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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

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537.550 -3.550    -0.66%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038167 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 232.84M
NN (L) Alternative Beta P Cap EUR 537.550 -3.550 -0.66%

0P0000GB00 Historical Data

 
Get free historical data for 0P0000GB00 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Eur 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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 537.550 537.550 537.550 537.550 -0.66%
Aug 27, 2025 541.100 541.100 541.100 541.100 0.60%
Aug 26, 2025 537.890 537.890 537.890 535.600 0.43%
Aug 25, 2025 535.600 535.600 535.600 535.600 -0.10%
Aug 22, 2025 536.130 536.130 536.130 536.130 0.38%
Aug 21, 2025 534.110 534.110 534.110 531.940 0.41%
Aug 20, 2025 531.940 531.940 532.310 531.940 -0.07%
Aug 19, 2025 532.310 532.310 532.310 532.310 -0.32%
Aug 18, 2025 534.040 534.040 534.040 531.980 0.39%
Aug 15, 2025 531.980 531.980 535.120 531.980 -0.59%
Aug 14, 2025 535.120 535.120 535.120 533.470 0.31%
Aug 13, 2025 533.470 533.470 533.470 533.210 0.05%
Aug 12, 2025 533.210 533.210 533.210 533.210 0.28%
Aug 11, 2025 531.740 531.740 531.740 531.740 0.32%
Aug 08, 2025 530.030 530.030 530.030 530.030 -0.18%
Aug 07, 2025 531.000 531.000 531.000 529.940 0.20%
Aug 06, 2025 529.940 529.940 529.940 529.940 -0.27%
Aug 05, 2025 531.390 531.390 531.390 530.980 0.08%
Aug 04, 2025 530.980 530.980 530.980 530.980 0.91%
Aug 01, 2025 526.210 526.210 535.900 526.210 -1.81%
Jul 31, 2025 535.900 535.900 535.900 535.900 -0.27%
Jul 30, 2025 537.350 537.350 537.350 537.350 0.11%
Jul 29, 2025 536.760 536.760 536.760 532.900 0.72%
Highest: 541.100 Lowest: 526.210 Difference: 14.890 Average: 533.728 Change %: 0.873
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