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

Luxembourg

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489.860 +0.360 +0.07%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 255.5M

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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 %
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%
Apr 17, 2025	482.600	482.600	482.600	479.770	0.59%
Apr 16, 2025	479.770	479.770	484.070	479.770	-0.89%
Apr 15, 2025	484.070	484.070	484.070	484.070	0.56%
Apr 14, 2025	481.390	481.390	481.390	479.190	0.46%
Apr 11, 2025	479.190	479.190	479.190	479.190	-0.56%
Apr 10, 2025	481.890	481.890	481.890	481.890	-2.42%
Apr 09, 2025	493.860	493.860	493.860	480.730	2.73%
Apr 08, 2025	480.730	480.730	480.730	480.730	-1.40%
Apr 07, 2025	487.580	487.580	490.540	487.580	-0.60%
Apr 04, 2025	490.540	490.540	490.540	490.540	-1.28%
Apr 03, 2025	496.900	496.900	526.620	496.900	-5.64%
Apr 02, 2025	526.620	526.620	526.620	526.400	0.04%
Apr 01, 2025	526.400	526.400	526.400	526.400	0.21%
Mar 31, 2025	525.280	525.280	525.280	525.050	0.04%
Mar 28, 2025	525.050	525.050	532.350	525.050	-1.37%
Mar 27, 2025	532.350	532.350	532.350	532.350	-0.33%
Mar 26, 2025	534.120	534.120	537.230	534.120	-0.37%

Highest: 537.230

Lowest: 478.980

Difference: 58.250

Average: 497.854

Change %: -8.622

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