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Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) (0P00018N0V)

Luxembourg

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7,216.620 +21.030 +0.29%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 263.19M

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0P00018N0V Historical Data

Get free historical data for 0P00018N0V fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) 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 %
Jul 01, 2025	7,216.620	7,216.620	7,216.620	7,192.180	0.29%
Jun 30, 2025	7,195.590	7,195.590	7,195.590	7,192.180	0.05%
Jun 27, 2025	7,192.180	7,192.180	7,192.180	7,165.320	0.06%
Jun 26, 2025	7,187.970	7,187.970	7,187.970	7,165.320	0.32%
Jun 25, 2025	7,165.320	7,165.320	7,178.720	7,165.320	-0.19%
Jun 24, 2025	7,178.720	7,178.720	7,178.720	7,121.500	0.80%
Jun 23, 2025	7,121.500	7,121.500	7,121.500	7,099.040	0.32%
Jun 20, 2025	7,099.040	7,099.040	7,100.410	7,099.040	-0.02%
Jun 18, 2025	7,100.410	7,100.410	7,100.410	7,100.410	-0.10%
Jun 17, 2025	7,107.290	7,107.290	7,107.290	7,107.290	-0.72%
Jun 16, 2025	7,158.930	7,158.930	7,158.930	7,126.750	0.45%
Jun 13, 2025	7,126.750	7,126.750	7,176.850	7,126.750	-0.66%
Jun 12, 2025	7,173.750	7,173.750	7,176.850	7,173.750	-0.04%
Jun 11, 2025	7,176.850	7,176.850	7,187.730	7,176.850	-0.15%
Jun 10, 2025	7,187.730	7,187.730	7,187.730	7,175.490	0.17%
Jun 09, 2025	7,175.490	7,175.490	7,175.490	7,164.190	0.16%
Jun 06, 2025	7,164.190	7,164.190	7,164.190	7,164.190	0.47%
Jun 05, 2025	7,130.900	7,130.900	7,130.900	7,130.900	0.12%
Jun 04, 2025	7,122.660	7,122.660	7,122.660	7,120.500	0.03%
Jun 03, 2025	7,120.500	7,120.500	7,120.500	7,093.670	0.38%
Jun 02, 2025	7,093.670	7,093.670	7,093.670	7,067.110	0.38%

Highest: 7,216.620

Lowest: 7,067.110

Difference: 149.510

Average: 7,152.193

Change %: 2.116

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