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

Luxembourg

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393.590 -0.460 -0.12%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 252.64M

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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 %
Nov 14, 2024	393.590	393.590	393.590	393.590	-0.12%
Nov 13, 2024	394.050	394.050	394.050	394.050	-0.09%
Nov 12, 2024	394.420	394.420	394.420	394.420	-0.96%
Nov 11, 2024	398.230	398.230	398.230	398.230	0.47%
Nov 08, 2024	396.350	396.350	396.350	396.350	-0.10%
Nov 07, 2024	396.730	396.730	396.730	396.730	0.25%
Nov 06, 2024	395.760	395.760	395.760	395.760	1.32%
Nov 05, 2024	390.610	390.610	390.610	390.610	0.62%
Nov 04, 2024	388.190	388.190	388.190	388.190	0.13%
Nov 01, 2024	387.670	387.670	387.670	387.670	0.62%
Oct 31, 2024	385.280	385.280	385.280	385.280	-0.92%
Oct 30, 2024	388.840	388.840	388.840	388.840	-0.40%
Oct 29, 2024	390.420	390.420	390.420	390.420	-0.16%
Oct 28, 2024	391.060	391.060	391.060	391.060	0.50%
Oct 25, 2024	389.100	389.100	389.100	389.100	-0.04%
Oct 24, 2024	389.250	389.250	389.250	389.250	-0.01%
Oct 23, 2024	389.290	389.290	389.290	389.290	-0.29%
Oct 22, 2024	390.440	390.440	390.440	390.440	-0.03%
Oct 21, 2024	390.540	390.540	390.540	390.540	-0.39%
Oct 18, 2024	392.080	392.080	392.080	392.080	0.26%
Oct 17, 2024	391.050	391.050	391.050	391.050	0.10%
Oct 16, 2024	390.670	390.670	390.670	390.670	0.21%
Oct 15, 2024	389.870	389.870	389.870	389.870	-0.60%

Highest: 398.230

Lowest: 385.280

Difference: 12.950

Average: 391.456

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	393.590	-0.460	-0.12%