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

Luxembourg

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523.580 -0.220 -0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 250.74M

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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 %
Oct 03, 2025	523.580	523.580	523.800	523.580	-0.04%
Oct 02, 2025	523.800	523.800	523.800	523.800	0.54%
Oct 01, 2025	520.970	520.970	520.970	519.290	0.32%
Sep 30, 2025	519.290	519.290	519.870	519.100	0.04%
Sep 29, 2025	519.100	519.100	519.870	519.100	-0.15%
Sep 26, 2025	519.870	519.870	519.870	518.530	0.26%
Sep 25, 2025	518.530	518.530	518.530	518.350	0.03%
Sep 24, 2025	518.350	518.350	518.350	517.800	0.11%
Sep 23, 2025	517.800	517.800	519.170	517.800	-0.26%
Sep 22, 2025	519.170	519.170	519.170	519.170	0.10%
Sep 19, 2025	518.630	518.630	518.720	518.630	-0.02%
Sep 18, 2025	518.720	518.720	518.720	518.720	1.25%
Sep 17, 2025	512.330	512.330	512.330	512.330	0.12%
Sep 16, 2025	511.740	511.740	515.710	511.740	-0.77%
Sep 15, 2025	515.710	515.710	515.710	515.710	0.00%
Sep 12, 2025	515.690	515.690	515.690	515.690	-0.07%
Sep 11, 2025	516.030	516.030	516.030	512.900	0.61%
Sep 10, 2025	512.900	512.900	512.900	512.690	0.04%
Sep 09, 2025	512.690	512.690	512.690	512.690	0.12%
Sep 08, 2025	512.100	512.100	512.100	512.100	0.12%
Sep 05, 2025	511.480	511.480	515.280	511.480	-0.74%

Highest: 523.800

Lowest: 511.480

Difference: 12.320

Average: 517.070

Change %: 1.611

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