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

Luxembourg

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400.560 +0.250 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 261.81M

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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 %
Jun 27, 2025	400.560	400.560	400.560	400.560	0.06%
Jun 26, 2025	400.310	400.310	400.310	398.890	0.36%
Jun 25, 2025	398.890	398.890	399.640	398.890	-0.19%
Jun 24, 2025	399.640	399.640	399.640	395.190	0.81%
Jun 23, 2025	396.410	396.410	396.410	395.190	0.31%
Jun 20, 2025	395.190	395.190	395.250	395.190	-0.02%
Jun 18, 2025	395.250	395.250	395.250	395.250	-0.08%
Jun 17, 2025	395.570	395.570	395.570	395.570	-0.73%
Jun 16, 2025	398.460	398.460	398.460	396.660	0.45%
Jun 13, 2025	396.660	396.660	399.290	396.660	-0.66%
Jun 12, 2025	399.290	399.290	399.290	399.290	-0.01%
Jun 11, 2025	399.310	399.310	399.850	399.310	-0.14%
Jun 10, 2025	399.850	399.850	399.850	399.850	0.17%
Jun 09, 2025	399.190	399.190	399.190	399.190	0.15%
Jun 06, 2025	398.580	398.580	398.580	398.580	0.46%
Jun 05, 2025	396.750	396.750	396.750	396.750	0.13%
Jun 04, 2025	396.230	396.230	396.230	396.070	0.04%
Jun 03, 2025	396.070	396.070	396.070	396.070	0.38%
Jun 02, 2025	394.580	394.580	394.580	394.580	0.37%
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%

Highest: 400.560

Lowest: 393.140

Difference: 7.420

Average: 397.315

Change %: 1.763

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