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

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360.340 -0.050    -0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 242.33M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0953789194 
Asset Class:  Other
NN (L) Alternative Beta N Cap EUR (hedged i) 360.340 -0.050 -0.01%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 360.340 360.340 360.340 360.340 -0.01%
Nov 19, 2024 360.390 360.390 360.390 360.390 0.02%
Nov 18, 2024 360.330 360.330 360.330 360.330 0.22%
Nov 15, 2024 359.530 359.530 359.530 359.530 -0.63%
Nov 14, 2024 361.820 361.820 361.820 361.820 -0.13%
Nov 13, 2024 362.290 362.290 362.290 362.290 -0.10%
Nov 12, 2024 362.660 362.660 362.660 362.660 -0.96%
Nov 11, 2024 366.160 366.160 366.160 366.160 0.49%
Nov 08, 2024 364.390 364.390 364.390 364.390 -0.10%
Nov 07, 2024 364.750 364.750 364.750 364.750 0.21%
Nov 06, 2024 363.980 363.980 363.980 363.980 1.34%
Nov 05, 2024 359.150 359.150 359.150 359.150 0.63%
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%
Highest: 366.160 Lowest: 354.250 Difference: 11.910 Average: 360.132 Change %: 0.295
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