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

Luxembourg

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415.930 -0.780 -0.19%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038670

Asset Class: Other

Morningstar Rating:
Total Assets: 245.86M

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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 %
Nov 14, 2025	415.930	415.930	415.930	415.930	-0.19%
Nov 13, 2025	416.710	416.710	416.710	416.710	-0.93%
Nov 12, 2025	420.610	420.610	420.610	420.610	0.07%
Nov 11, 2025	420.300	420.300	420.300	419.510	0.19%
Nov 10, 2025	419.510	419.510	419.510	419.510	0.83%
Nov 07, 2025	416.050	416.050	416.090	416.050	-0.01%
Nov 06, 2025	416.090	416.090	416.090	416.090	-0.61%
Nov 05, 2025	418.640	418.640	418.640	416.610	0.49%
Nov 04, 2025	416.610	416.610	420.000	416.610	-0.81%
Nov 03, 2025	420.000	420.000	420.000	420.000	0.03%
Oct 31, 2025	419.880	419.880	420.310	419.880	-0.10%
Oct 30, 2025	420.310	420.310	422.100	420.310	-0.42%
Oct 29, 2025	422.100	422.100	423.020	422.100	-0.22%
Oct 28, 2025	423.020	423.020	423.490	423.020	-0.11%
Oct 27, 2025	423.490	423.490	423.490	423.490	0.53%
Oct 24, 2025	421.240	421.240	421.240	421.240	0.47%
Oct 23, 2025	419.290	419.290	419.510	417.230	0.49%
Oct 22, 2025	417.230	417.230	419.510	417.230	-0.54%
Oct 21, 2025	419.510	419.510	420.070	419.510	-0.13%
Oct 20, 2025	420.070	420.070	420.070	420.070	0.89%
Oct 17, 2025	416.360	416.360	416.890	416.360	-0.13%

Highest: 423.490

Lowest: 415.930

Difference: 7.560

Average: 419.188

Change %: -0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	415.930	-0.780	-0.19%
	MAHALÁKSHMI FUNDO.	3.444	0.000	0.00%