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

Luxembourg

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417.780 +2.510 +0.60%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 248.83M

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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 26, 2025	417.780	417.780	417.780	411.630	0.60%
Nov 25, 2025	415.270	415.270	415.270	411.630	0.88%
Nov 24, 2025	411.630	411.630	411.630	411.630	0.85%
Nov 21, 2025	408.160	408.160	408.160	408.160	0.32%
Nov 20, 2025	406.860	406.860	406.860	406.860	-0.55%
Nov 19, 2025	409.110	409.110	409.110	409.110	-0.08%
Nov 18, 2025	409.450	409.450	409.450	409.450	-0.49%
Nov 17, 2025	411.470	411.470	411.470	411.470	-0.77%
Nov 14, 2025	414.670	414.670	414.670	414.670	-0.19%
Nov 13, 2025	415.440	415.440	415.440	415.440	-0.93%
Nov 12, 2025	419.330	419.330	419.330	419.330	0.07%
Nov 11, 2025	419.020	419.020	419.020	419.020	0.19%
Nov 10, 2025	418.230	418.230	418.230	418.230	0.83%
Nov 07, 2025	414.770	414.770	414.770	414.770	-0.01%
Nov 06, 2025	414.800	414.800	414.800	414.800	-0.61%
Nov 05, 2025	417.340	417.340	417.340	415.320	0.49%
Nov 04, 2025	415.320	415.320	418.690	415.320	-0.80%
Nov 03, 2025	418.690	418.690	418.690	418.690	0.03%
Oct 31, 2025	418.560	418.560	418.980	418.560	-0.10%
Oct 30, 2025	418.980	418.980	420.770	418.980	-0.43%
Oct 29, 2025	420.770	420.770	421.680	420.770	-0.22%
Oct 28, 2025	421.680	421.680	422.140	421.680	-0.11%

Highest: 422.140

Lowest: 406.860

Difference: 15.280

Average: 415.333

Change %: -1.033

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