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

Luxembourg

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387.070 +2.660 +0.69%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 257.71M

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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 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%
May 01, 2025	381.130	381.130	381.650	380.430	0.18%
Apr 30, 2025	380.430	380.430	381.650	380.430	-0.32%
Apr 29, 2025	381.650	381.650	381.650	381.210	0.12%
Apr 28, 2025	381.210	381.210	381.210	381.210	0.11%
Apr 25, 2025	380.810	380.810	380.810	380.810	0.03%
Apr 24, 2025	380.690	380.690	380.690	380.690	0.46%
Apr 23, 2025	378.930	378.930	378.930	378.930	0.80%
Apr 22, 2025	375.940	375.940	375.940	375.940	0.37%
Apr 17, 2025	374.570	374.570	374.570	373.420	0.31%
Apr 16, 2025	373.420	373.420	373.420	373.420	-0.41%
Apr 15, 2025	374.960	374.960	374.960	374.960	0.21%
Apr 14, 2025	374.190	374.190	374.190	371.520	0.72%
Apr 11, 2025	371.520	371.520	371.520	371.520	0.84%
Apr 10, 2025	368.410	368.410	372.770	368.410	-1.17%

Highest: 387.070

Lowest: 368.410

Difference: 18.660

Average: 379.207

Change %: 3.836

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