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

Luxembourg

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402.140 +0.660 +0.16%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 231.22M

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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 %
Aug 07, 2025	402.140	402.140	402.140	402.140	0.16%
Aug 06, 2025	401.480	401.480	401.480	400.480	0.25%
Aug 05, 2025	400.480	400.480	400.480	400.130	0.09%
Aug 04, 2025	400.130	400.130	400.130	400.130	0.99%
Aug 01, 2025	396.190	396.190	399.680	396.190	-0.87%
Jul 31, 2025	399.680	399.680	399.680	399.680	-0.57%
Jul 30, 2025	401.960	401.960	401.960	401.960	-0.26%
Jul 29, 2025	403.010	403.010	404.950	403.010	-0.27%
Jul 28, 2025	404.110	404.110	404.950	404.110	-0.21%
Jul 25, 2025	404.950	404.950	404.950	404.800	0.04%
Jul 24, 2025	404.800	404.800	404.800	404.800	-0.37%
Jul 23, 2025	406.290	406.290	406.290	406.290	0.49%
Jul 22, 2025	404.320	404.320	404.320	404.320	0.09%
Jul 21, 2025	403.970	403.970	403.970	403.970	0.10%
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%

Highest: 406.290

Lowest: 396.190

Difference: 10.100

Average: 402.778

Change %: -0.238

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