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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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356.910 +0.470 +0.13%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.26M

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

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0P000101H4 Historical Data

Get free historical data for 0P000101H4 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - N 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 %
Nov 04, 2024	356.910	356.910	356.910	356.910	0.13%
Nov 01, 2024	356.440	356.440	356.440	356.440	0.62%
Oct 31, 2024	354.250	354.250	354.250	354.250	-0.93%
Oct 30, 2024	357.590	357.590	357.590	357.590	-0.41%
Oct 29, 2024	359.050	359.050	359.050	359.050	-0.17%
Oct 28, 2024	359.660	359.660	359.660	359.660	0.50%
Oct 25, 2024	357.860	357.860	357.860	357.860	-0.05%
Oct 24, 2024	358.040	358.040	358.040	358.040	-0.03%
Oct 23, 2024	358.130	358.130	358.130	358.130	-0.29%
Oct 22, 2024	359.180	359.180	359.180	359.180	-0.03%
Oct 21, 2024	359.280	359.280	359.280	359.280	-0.39%
Oct 18, 2024	360.680	360.680	360.680	360.680	0.26%
Oct 17, 2024	359.760	359.760	359.760	359.760	0.10%
Oct 16, 2024	359.410	359.410	359.410	359.410	0.21%
Oct 15, 2024	358.670	358.670	358.670	358.670	-0.61%
Oct 14, 2024	360.860	360.860	360.860	360.860	0.43%
Oct 11, 2024	359.300	359.300	359.300	359.300	0.58%
Oct 10, 2024	357.230	357.230	357.230	357.230	-0.07%
Oct 09, 2024	357.490	357.490	357.490	357.490	0.20%
Oct 08, 2024	356.790	356.790	356.790	356.790	-0.27%
Oct 07, 2024	357.740	357.740	357.740	357.740	-0.28%

Highest: 360.860

Lowest: 354.250

Difference: 6.610

Average: 358.301

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	356.910	+0.470	+0.13%