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

Luxembourg

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505.110 -3.270 -0.64%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 236.18M

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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 %
Jul 24, 2025	505.110	505.110	508.380	505.110	-0.64%
Jul 23, 2025	508.380	508.380	508.380	506.370	0.40%
Jul 22, 2025	506.370	506.370	508.720	506.370	-0.14%
Jul 21, 2025	507.060	507.060	508.720	507.060	-0.33%
Jul 18, 2025	508.720	508.720	511.700	508.720	-0.58%
Jul 17, 2025	511.700	511.700	511.700	509.610	0.41%
Jul 16, 2025	509.610	509.610	509.610	509.610	0.37%
Jul 15, 2025	507.750	507.750	507.750	507.240	0.10%
Jul 14, 2025	507.240	507.240	507.240	507.240	0.20%
Jul 11, 2025	506.220	506.220	509.000	506.220	-0.55%
Jul 10, 2025	509.000	509.000	509.000	506.220	0.42%
Jul 09, 2025	506.860	506.860	506.860	506.220	0.13%
Jul 08, 2025	506.220	506.220	506.220	503.380	0.56%
Jul 07, 2025	503.380	503.380	504.760	503.380	-0.27%
Jul 03, 2025	504.760	504.760	504.760	502.190	0.51%
Jul 02, 2025	502.190	502.190	502.190	502.190	0.64%
Jul 01, 2025	499.010	499.010	499.220	499.010	-0.04%
Jun 30, 2025	499.220	499.220	499.900	499.220	-0.14%
Jun 27, 2025	499.900	499.900	501.970	499.900	-0.02%
Jun 26, 2025	500.020	500.020	501.970	500.020	-0.39%
Jun 25, 2025	501.970	501.970	503.090	501.970	-0.22%

Highest: 511.700

Lowest: 499.010

Difference: 12.690

Average: 505.271

Change %: 0.402

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