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

Luxembourg

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403.550 -0.270 -0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 233.14M

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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 %
Jul 18, 2025	403.550	403.550	403.820	403.550	-0.07%
Jul 17, 2025	403.820	403.820	403.820	403.820	0.33%
Jul 16, 2025	402.480	402.480	403.600	401.750	0.18%
Jul 15, 2025	401.750	401.750	403.600	401.750	-0.46%
Jul 14, 2025	403.600	403.600	403.600	403.130	0.12%
Jul 11, 2025	403.130	403.130	404.890	403.130	-0.43%
Jul 10, 2025	404.890	404.890	404.890	404.890	0.12%
Jul 09, 2025	404.390	404.390	404.390	403.100	0.32%
Jul 08, 2025	403.100	403.100	403.100	403.100	0.18%
Jul 07, 2025	402.390	402.390	403.970	402.390	-0.39%
Jul 03, 2025	403.970	403.970	403.970	402.420	0.39%
Jul 02, 2025	402.420	402.420	402.420	402.420	0.54%
Jul 01, 2025	400.240	400.240	400.240	400.240	0.30%
Jun 30, 2025	399.050	399.050	399.050	398.890	0.04%
Jun 27, 2025	398.890	398.890	398.890	397.220	0.06%
Jun 26, 2025	398.640	398.640	398.640	397.220	0.36%
Jun 25, 2025	397.220	397.220	397.960	397.220	-0.19%
Jun 24, 2025	397.960	397.960	397.960	393.510	0.81%
Jun 23, 2025	394.750	394.750	394.750	393.510	0.32%
Jun 20, 2025	393.510	393.510	393.570	393.510	-0.02%

Highest: 404.890

Lowest: 393.510

Difference: 11.380

Average: 400.988

Change %: 2.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	403.550	-0.270	-0.07%