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Goldman Sachs Alternative Beta - X Cap Usd (0P0000HVE8)

Luxembourg

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393.140 -0.550 -0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 257.52M

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0P0000HVE8 Historical Data

Get free historical data for 0P0000HVE8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X Cap Usd 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 %
May 30, 2025	393.140	393.140	393.690	393.140	-0.14%
May 29, 2025	393.690	393.690	393.690	393.690	0.02%
May 28, 2025	393.620	393.620	394.880	393.620	-0.32%
May 27, 2025	394.880	394.880	394.880	394.880	0.57%
May 23, 2025	392.650	392.650	393.520	392.650	-0.22%
May 22, 2025	393.520	393.520	393.520	393.520	-0.21%
May 21, 2025	394.340	394.340	394.340	394.340	-0.33%
May 20, 2025	395.650	395.650	395.650	395.650	-0.04%
May 19, 2025	395.790	395.790	395.790	395.790	0.19%
May 16, 2025	395.020	395.020	395.020	395.020	0.18%
May 15, 2025	394.310	394.310	394.310	394.310	0.17%
May 14, 2025	393.660	393.660	393.660	392.900	0.19%
May 13, 2025	392.900	392.900	392.900	392.900	0.12%
May 12, 2025	392.440	392.440	392.440	387.500	1.27%
May 09, 2025	387.500	387.500	387.500	387.070	0.11%
May 08, 2025	387.070	387.070	387.070	387.070	0.69%
May 07, 2025	384.410	384.410	384.410	384.150	0.07%
May 06, 2025	384.150	384.150	384.150	384.150	-0.35%
May 05, 2025	385.490	385.490	385.950	385.490	-0.12%
May 02, 2025	385.950	385.950	385.950	381.130	1.26%

Highest: 395.790

Lowest: 381.130

Difference: 14.660

Average: 391.509

Change %: 3.151

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