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

Luxembourg

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499.010 -0.210 -0.04%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 263.19M

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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 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%
Jun 24, 2025	503.090	503.090	503.090	501.890	0.06%
Jun 23, 2025	502.780	502.780	502.780	501.890	0.18%
Jun 20, 2025	501.890	501.890	502.260	501.890	-0.07%
Jun 18, 2025	502.260	502.260	502.260	502.260	0.08%
Jun 17, 2025	501.860	501.860	501.860	501.860	-0.16%
Jun 16, 2025	502.680	502.680	502.680	502.520	0.03%
Jun 13, 2025	502.520	502.520	504.150	502.520	-0.32%
Jun 12, 2025	504.150	504.150	504.150	504.150	-0.87%
Jun 11, 2025	508.570	508.570	508.570	508.570	-0.63%
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%

Highest: 511.800

Lowest: 499.010

Difference: 12.790

Average: 504.355

Change %: -1.467

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