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

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525.280 +0.230    +0.04%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038597 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.91M
NN (L) Alternative Beta X Cap EUR 525.280 +0.230 +0.04%

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.
Time Frame:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
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%
Mar 25, 2025 536.080 536.080 537.230 536.080 -0.21%
Mar 24, 2025 537.230 537.230 537.230 537.230 1.17%
Mar 21, 2025 531.040 531.040 531.040 530.050 0.19%
Mar 20, 2025 530.050 530.050 530.050 530.050 -0.08%
Mar 19, 2025 530.500 530.500 530.500 530.500 1.00%
Mar 18, 2025 525.240 525.240 526.530 525.240 -0.25%
Mar 17, 2025 526.530 526.530 526.530 526.530 0.09%
Mar 14, 2025 526.080 526.080 526.080 526.080 1.12%
Mar 13, 2025 520.270 520.270 520.270 520.270 -0.17%
Mar 12, 2025 521.130 521.130 521.130 521.130 0.44%
Mar 11, 2025 518.830 518.830 518.830 518.830 -0.96%
Mar 10, 2025 523.850 523.850 523.850 523.850 -1.74%
Mar 06, 2025 533.110 533.110 533.110 533.110 -1.13%
Mar 05, 2025 539.220 539.220 539.220 539.220 -1.20%
Mar 04, 2025 545.750 545.750 545.750 545.750 -1.23%
Mar 03, 2025 552.550 552.550 552.550 552.550 -1.91%
Highest: 552.550 Lowest: 518.830 Difference: 33.720 Average: 530.713 Change %: -6.748
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