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

Luxembourg

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410.290 +0.020 +0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 232.84M

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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 %
Aug 28, 2025	410.290	410.290	410.290	410.290	0.00%
Aug 27, 2025	410.270	410.270	410.270	410.270	0.07%
Aug 26, 2025	409.980	409.980	409.980	409.500	0.12%
Aug 25, 2025	409.500	409.500	409.500	409.500	-0.34%
Aug 22, 2025	410.890	410.890	410.890	410.890	1.25%
Aug 21, 2025	405.800	405.800	405.800	405.800	0.01%
Aug 20, 2025	405.770	405.770	407.440	405.770	-0.15%
Aug 19, 2025	406.390	406.390	407.440	406.390	-0.26%
Aug 18, 2025	407.440	407.440	407.530	407.440	-0.02%
Aug 15, 2025	407.530	407.530	407.530	407.530	-0.15%
Aug 14, 2025	408.150	408.150	408.940	408.150	-0.19%
Aug 13, 2025	408.940	408.940	408.940	408.940	0.57%
Aug 12, 2025	406.610	406.610	406.610	406.610	0.81%
Aug 11, 2025	403.360	403.360	403.360	403.360	-0.19%
Aug 08, 2025	404.110	404.110	404.110	404.110	0.10%
Aug 07, 2025	403.690	403.690	403.690	403.690	0.16%
Aug 06, 2025	403.030	403.030	403.030	403.030	0.25%
Aug 05, 2025	402.030	402.030	402.030	401.680	0.09%
Aug 04, 2025	401.680	401.680	401.680	401.680	0.99%
Aug 01, 2025	397.730	397.730	401.240	397.730	-0.87%
Jul 31, 2025	401.240	401.240	401.240	401.240	-0.57%
Jul 30, 2025	403.540	403.540	403.540	403.540	-0.26%
Jul 29, 2025	404.590	404.590	406.550	404.590	-0.27%

Highest: 410.890

Lowest: 397.730

Difference: 13.160

Average: 405.763

Change %: 1.131

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