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

Luxembourg

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532.000 +0.470 +0.09%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 246.85M

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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 31, 2025	532.000	532.000	532.000	531.530	0.09%
Oct 30, 2025	531.530	531.530	531.530	529.220	0.44%
Oct 29, 2025	529.220	529.220	530.630	529.220	-0.27%
Oct 28, 2025	530.630	530.630	532.270	530.630	-0.31%
Oct 27, 2025	532.270	532.270	532.270	532.270	0.45%
Oct 24, 2025	529.880	529.880	529.880	529.880	0.36%
Oct 23, 2025	527.970	527.970	527.970	525.490	0.47%
Oct 22, 2025	525.490	525.490	528.670	525.490	-0.60%
Oct 21, 2025	528.670	528.670	528.670	521.870	0.29%
Oct 20, 2025	527.130	527.130	527.130	521.870	1.01%
Oct 17, 2025	521.870	521.870	522.120	521.870	-0.05%
Oct 16, 2025	522.120	522.120	527.140	522.120	-0.95%
Oct 15, 2025	527.140	527.140	527.140	527.140	0.38%
Oct 14, 2025	525.170	525.170	525.170	525.170	-0.10%
Oct 13, 2025	525.680	525.680	525.680	525.680	0.97%
Oct 10, 2025	520.650	520.650	520.650	520.650	-1.30%
Oct 09, 2025	527.530	527.530	527.910	524.120	-0.07%
Oct 08, 2025	527.910	527.910	527.910	524.120	0.72%
Oct 07, 2025	524.120	524.120	524.120	523.580	0.02%
Oct 06, 2025	524.020	524.020	524.020	523.580	0.08%

Highest: 532.270

Lowest: 520.650

Difference: 11.620

Average: 527.050

Change %: 1.608

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