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

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547.590 -0.220    -0.04%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038167 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 250.74M
NN (L) Alternative Beta P Cap EUR 547.590 -0.220 -0.04%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 547.590 547.590 547.810 547.590 -0.04%
Oct 02, 2025 547.810 547.810 547.810 547.810 0.55%
Oct 01, 2025 544.840 544.840 544.840 543.090 0.32%
Sep 30, 2025 543.090 543.090 543.680 542.890 0.04%
Sep 29, 2025 542.890 542.890 543.680 542.890 -0.15%
Sep 26, 2025 543.680 543.680 543.680 542.270 0.26%
Sep 25, 2025 542.270 542.270 542.270 542.080 0.04%
Sep 24, 2025 542.080 542.080 542.080 541.500 0.11%
Sep 23, 2025 541.500 541.500 541.500 541.500 -0.26%
Sep 22, 2025 542.920 542.920 542.920 542.920 0.11%
Sep 19, 2025 542.350 542.350 542.430 542.350 -0.01%
Sep 18, 2025 542.430 542.430 542.430 542.430 1.25%
Sep 17, 2025 535.750 535.750 535.750 535.750 0.12%
Sep 16, 2025 535.130 535.130 539.280 535.130 -0.77%
Sep 15, 2025 539.280 539.280 539.280 539.280 0.01%
Sep 12, 2025 539.250 539.250 539.250 539.250 -0.06%
Sep 11, 2025 539.590 539.590 539.590 536.320 0.61%
Sep 10, 2025 536.320 536.320 536.320 536.100 0.04%
Sep 09, 2025 536.100 536.100 536.100 535.480 0.12%
Sep 08, 2025 535.480 535.480 535.480 534.820 0.12%
Sep 05, 2025 534.820 534.820 538.780 534.820 -0.73%
Highest: 547.810 Lowest: 534.820 Difference: 12.990 Average: 540.722 Change %: 1.635
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