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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

Luxembourg

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343.090 +1.520 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.33M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398684661

Asset Class: Other

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0P0000KYG8 Historical Data

Get free historical data for 0P0000KYG8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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 21, 2024	343.090	343.090	343.090	343.090	0.45%
Nov 20, 2024	341.570	341.570	341.570	341.570	-0.02%
Nov 19, 2024	341.630	341.630	341.630	341.630	0.01%
Nov 18, 2024	341.580	341.580	341.580	341.580	0.22%
Nov 15, 2024	340.830	340.830	340.830	340.830	-0.64%
Nov 14, 2024	343.010	343.010	343.010	343.010	-0.13%
Nov 13, 2024	343.460	343.460	343.460	343.460	-0.10%
Nov 12, 2024	343.810	343.810	343.810	343.810	-0.96%
Nov 11, 2024	347.140	347.140	347.140	347.140	0.48%
Nov 08, 2024	345.470	345.470	345.470	345.470	-0.10%
Nov 07, 2024	345.820	345.820	345.820	345.820	0.21%
Nov 06, 2024	345.100	345.100	345.100	345.100	1.35%
Nov 05, 2024	340.520	340.520	340.520	340.520	0.63%
Nov 04, 2024	338.400	338.400	338.400	338.400	0.13%
Nov 01, 2024	337.970	337.970	337.970	337.970	0.62%
Oct 31, 2024	335.900	335.900	335.900	335.900	-0.93%
Oct 30, 2024	339.070	339.070	339.070	339.070	-0.41%
Oct 29, 2024	340.460	340.460	340.460	340.460	-0.17%
Oct 28, 2024	341.040	341.040	341.040	341.040	0.50%
Oct 25, 2024	339.350	339.350	339.350	339.350	-0.05%
Oct 24, 2024	339.520	339.520	339.520	339.520	-0.03%
Oct 23, 2024	339.610	339.610	339.610	339.610	-0.29%

Highest: 347.140

Lowest: 335.900

Difference: 11.240

Average: 341.561

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	343.090	+1.520	+0.45%