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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

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580.920 -2.800    -0.48%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 243.39M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038167 
Asset Class:  Other
NN (L) Alternative Beta P Cap EUR 580.920 -2.800 -0.48%

0P0000GB00 Historical Data

 
Get free historical data for 0P0000GB00 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Eur 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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 580.920 580.920 580.920 580.920 -0.48%
Nov 22, 2024 583.720 583.720 583.720 583.720 1.52%
Nov 21, 2024 574.970 574.970 574.970 574.970 0.55%
Nov 20, 2024 571.850 571.850 571.850 571.850 0.62%
Nov 19, 2024 568.300 568.300 568.300 568.300 -0.11%
Nov 18, 2024 568.920 568.920 568.920 568.920 -0.15%
Nov 15, 2024 569.750 569.750 569.750 569.750 -0.24%
Nov 14, 2024 571.130 571.130 571.130 571.130 0.01%
Nov 13, 2024 571.060 571.060 571.060 571.060 0.09%
Nov 12, 2024 570.530 570.530 570.530 570.530 -0.60%
Nov 11, 2024 573.950 573.950 573.950 573.950 1.43%
Nov 08, 2024 565.870 565.870 565.870 565.870 0.49%
Nov 07, 2024 563.120 563.120 563.120 563.120 -0.43%
Nov 06, 2024 565.580 565.580 565.580 565.580 2.86%
Nov 05, 2024 549.860 549.860 549.860 549.860 0.60%
Nov 04, 2024 546.600 546.600 546.600 546.600 -0.32%
Nov 01, 2024 548.380 548.380 548.380 548.380 0.69%
Oct 31, 2024 544.620 544.620 544.620 544.620 -0.85%
Oct 30, 2024 549.300 549.300 549.300 549.300 -1.00%
Oct 29, 2024 554.850 554.850 554.850 554.850 0.02%
Oct 28, 2024 554.730 554.730 554.730 554.730 0.62%
Highest: 583.720 Lowest: 544.620 Difference: 39.100 Average: 564.191 Change %: 5.375
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