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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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517.840 +2.380 +0.46%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P0000HVE7 Historical Data

Get free historical data for 0P0000HVE7 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Eur 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 %
May 16, 2025	517.840	517.840	517.840	517.840	0.46%
May 15, 2025	515.460	515.460	515.460	513.400	0.40%
May 14, 2025	513.400	513.400	514.740	513.400	-0.26%
May 13, 2025	514.740	514.740	514.740	514.740	-0.33%
May 12, 2025	516.470	516.470	516.470	502.900	2.70%
May 09, 2025	502.900	502.900	502.900	501.940	0.19%
May 08, 2025	501.940	501.940	501.940	494.540	1.50%
May 07, 2025	494.540	494.540	495.300	494.540	-0.15%
May 06, 2025	495.300	495.300	495.300	495.300	-0.37%
May 05, 2025	497.160	497.160	497.160	496.460	0.14%
May 02, 2025	496.460	496.460	496.460	489.420	0.49%
May 01, 2025	494.060	494.060	494.060	489.420	0.95%
Apr 30, 2025	489.420	489.420	490.310	489.420	-0.18%
Apr 29, 2025	490.310	490.310	490.310	489.920	0.08%
Apr 28, 2025	489.920	489.920	489.920	489.920	0.01%
Apr 25, 2025	489.860	489.860	489.860	489.860	0.07%
Apr 24, 2025	489.500	489.500	489.500	489.500	0.26%
Apr 23, 2025	488.250	488.250	488.250	488.250	1.94%
Apr 22, 2025	478.980	478.980	482.600	478.980	-0.75%

Highest: 517.840

Lowest: 478.980

Difference: 38.860

Average: 498.764

Change %: 7.302

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