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

Luxembourg

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408.790 +0.030 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038324

Asset Class: Other

Morningstar Rating:
Total Assets: 232.84M

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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 28, 2025	408.790	408.790	408.790	408.790	0.01%
Aug 27, 2025	408.760	408.760	408.760	408.760	0.07%
Aug 26, 2025	408.470	408.470	408.470	407.980	0.12%
Aug 25, 2025	407.980	407.980	407.980	407.980	-0.34%
Aug 22, 2025	409.370	409.370	409.370	409.370	1.26%
Aug 21, 2025	404.290	404.290	404.290	404.260	0.01%
Aug 20, 2025	404.260	404.260	404.870	404.260	-0.15%
Aug 19, 2025	404.870	404.870	404.870	404.870	-0.26%
Aug 18, 2025	405.910	405.910	405.990	405.910	-0.02%
Aug 15, 2025	405.990	405.990	405.990	405.990	-0.15%
Aug 14, 2025	406.610	406.610	407.390	406.610	-0.19%
Aug 13, 2025	407.390	407.390	407.390	407.390	0.57%
Aug 12, 2025	405.070	405.070	405.070	405.070	0.81%
Aug 11, 2025	401.820	401.820	402.570	401.820	-0.19%
Aug 08, 2025	402.570	402.570	402.570	402.570	0.11%
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%

Highest: 409.370

Lowest: 396.190

Difference: 13.180

Average: 404.282

Change %: 1.434

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