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

Luxembourg

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511.870 +1.570 +0.31%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 234.46M

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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 %
Aug 14, 2025	511.870	511.870	511.870	510.300	0.31%
Aug 13, 2025	510.300	510.300	510.300	510.300	0.05%
Aug 12, 2025	510.050	510.050	510.050	508.650	0.28%
Aug 11, 2025	508.650	508.650	508.650	507.020	0.32%
Aug 08, 2025	507.020	507.020	507.020	507.020	-0.19%
Aug 07, 2025	507.960	507.960	507.960	506.940	0.20%
Aug 06, 2025	506.940	506.940	506.940	506.940	-0.28%
Aug 05, 2025	508.340	508.340	508.340	507.950	0.08%
Aug 04, 2025	507.950	507.950	507.950	507.950	0.90%
Aug 01, 2025	503.400	503.400	512.670	503.400	-1.81%
Jul 31, 2025	512.670	512.670	512.670	512.670	-0.27%
Jul 30, 2025	514.060	514.060	514.060	514.060	0.11%
Jul 29, 2025	513.510	513.510	513.510	509.820	0.72%
Jul 28, 2025	509.820	509.820	509.820	506.840	0.59%
Jul 25, 2025	506.840	506.840	508.380	505.110	0.34%
Jul 24, 2025	505.110	505.110	508.380	505.110	-0.64%
Jul 23, 2025	508.380	508.380	508.380	506.370	0.40%
Jul 22, 2025	506.370	506.370	508.720	506.370	-0.14%
Jul 21, 2025	507.060	507.060	508.720	507.060	-0.33%
Jul 18, 2025	508.720	508.720	511.700	508.720	-0.58%
Jul 17, 2025	511.700	511.700	511.700	509.610	0.41%
Jul 16, 2025	509.610	509.610	509.610	509.610	0.37%
Jul 15, 2025	507.750	507.750	507.750	507.240	0.10%

Highest: 514.060

Lowest: 503.400

Difference: 10.660

Average: 508.873

Change %: 0.913

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