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Goldman Sachs Alternative Beta - P Cap Usd (0P0000GAZZ)

Luxembourg

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374.860 +0.640 +0.17%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 224.94M

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0P0000GAZZ Historical Data

Get free historical data for 0P0000GAZZ fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Usd 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 31, 2024	374.860	374.860	374.860	374.860	0.17%
May 30, 2024	374.220	374.220	374.220	374.220	-0.13%
May 29, 2024	374.720	374.720	374.720	374.720	-0.86%
May 28, 2024	377.980	377.980	377.980	377.980	-0.15%
May 27, 2024	378.530	378.530	378.530	378.530	0.20%
May 24, 2024	377.790	377.790	377.790	377.790	0.11%
May 23, 2024	377.370	377.370	377.370	377.370	-0.41%
May 22, 2024	378.930	378.930	378.930	378.930	-0.23%
May 21, 2024	379.790	379.790	379.790	379.790	-0.18%
May 20, 2024	380.490	380.490	380.490	380.490	0.14%
May 17, 2024	379.940	379.940	379.940	379.940	0.07%
May 16, 2024	379.670	379.670	379.670	379.670	0.08%
May 15, 2024	379.370	379.370	379.370	379.370	0.44%
May 14, 2024	377.710	377.710	377.710	377.710	0.32%
May 13, 2024	376.500	376.500	376.500	376.500	0.14%
May 10, 2024	375.970	375.970	375.970	375.970	0.24%
May 09, 2024	375.060	375.060	375.060	375.060	0.23%
May 08, 2024	374.200	374.200	374.200	374.200	0.18%
May 07, 2024	373.540	373.540	373.540	373.540	0.42%
May 06, 2024	371.970	371.970	371.970	371.970	0.60%
May 03, 2024	369.740	369.740	369.740	369.740	0.55%
May 02, 2024	367.710	367.710	367.710	367.710	0.48%

Highest: 380.490

Lowest: 367.710

Difference: 12.780

Average: 376.185

Change %: 2.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	374.860	+0.640	+0.17%