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

Luxembourg

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534.740 +5.630 +1.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038167

Asset Class: Other

Morningstar Rating:
Total Assets: 260.45M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	534.740	534.740	534.740	534.740	1.06%
Jun 05, 2025	529.110	529.110	529.510	529.110	-0.08%
Jun 04, 2025	529.510	529.510	531.200	529.510	-0.32%
Jun 03, 2025	531.200	531.200	531.200	527.200	0.76%
Jun 02, 2025	527.200	527.200	527.200	527.200	-0.36%
May 30, 2025	529.120	529.120	529.940	529.120	-0.15%
May 29, 2025	529.940	529.940	529.940	529.940	-0.41%
May 28, 2025	532.110	532.110	532.110	532.110	0.03%
May 27, 2025	531.960	531.960	531.960	531.960	0.60%
May 23, 2025	528.800	528.800	533.070	528.800	-0.80%
May 22, 2025	533.070	533.070	533.070	531.230	0.35%
May 21, 2025	531.230	531.230	537.320	531.230	-0.97%
May 20, 2025	536.420	536.420	537.320	536.420	-0.17%
May 19, 2025	537.320	537.320	540.950	537.320	-0.67%
May 16, 2025	540.950	540.950	540.950	540.950	0.46%
May 15, 2025	538.460	538.460	538.460	536.310	0.40%
May 14, 2025	536.310	536.310	537.710	536.310	-0.26%
May 13, 2025	537.710	537.710	537.710	537.710	-0.34%
May 12, 2025	539.520	539.520	539.520	525.320	2.70%
May 09, 2025	525.320	525.320	525.320	524.320	0.19%
May 08, 2025	524.320	524.320	524.320	516.590	1.50%
May 07, 2025	516.590	516.590	517.370	516.590	-0.15%

Highest: 540.950

Lowest: 516.590

Difference: 24.360

Average: 531.860

Change %: 3.357

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