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

Luxembourg

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511.780 +0.060 +0.01%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 260.31M

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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 %
Jun 10, 2025	511.780	511.780	511.780	511.720	0.01%
Jun 09, 2025	511.720	511.720	511.800	511.720	-0.02%
Jun 06, 2025	511.800	511.800	511.800	511.800	1.06%
Jun 05, 2025	506.410	506.410	506.800	506.410	-0.08%
Jun 04, 2025	506.800	506.800	508.420	506.800	-0.32%
Jun 03, 2025	508.420	508.420	508.420	504.600	0.76%
Jun 02, 2025	504.600	504.600	506.440	504.600	-0.36%
May 30, 2025	506.440	506.440	507.240	506.440	-0.16%
May 29, 2025	507.240	507.240	507.240	507.240	-0.41%
May 28, 2025	509.320	509.320	509.320	509.320	0.03%
May 27, 2025	509.180	509.180	509.180	509.180	0.59%
May 23, 2025	506.170	506.170	510.260	506.170	-0.80%
May 22, 2025	510.260	510.260	510.260	510.260	0.34%
May 21, 2025	508.510	508.510	508.510	508.510	-0.97%
May 20, 2025	513.480	513.480	514.340	513.480	-0.17%
May 19, 2025	514.340	514.340	517.840	514.340	-0.68%
May 16, 2025	517.840	517.840	517.840	517.840	0.46%
May 15, 2025	515.460	515.460	515.460	513.400	0.40%
May 14, 2025	513.400	513.400	514.740	513.400	-0.26%
May 13, 2025	514.740	514.740	514.740	514.740	-0.33%
May 12, 2025	516.470	516.470	516.470	502.900	2.70%

Highest: 517.840

Lowest: 502.900

Difference: 14.940

Average: 510.685

Change %: 1.766

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