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

Luxembourg

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576.860 -4.140 -0.71%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.05M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038167

Asset Class: Other

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	585.760	585.760	585.760	585.760	0.34%
Jan 02, 2025	583.800	583.800	583.800	583.800	1.02%
Dec 31, 2024	577.900	577.900	577.900	577.900	0.27%
Dec 30, 2024	576.330	576.330	576.330	576.330	-0.09%
Dec 27, 2024	576.860	576.860	576.860	576.860	-0.71%
Dec 24, 2024	581.000	581.000	581.000	581.000	0.59%
Dec 23, 2024	577.600	577.600	577.600	577.600	0.28%
Dec 20, 2024	576.010	576.010	576.010	576.010	0.29%
Dec 19, 2024	574.370	574.370	574.370	574.370	0.17%
Dec 18, 2024	573.410	573.410	573.410	573.410	-0.85%
Dec 17, 2024	578.320	578.320	578.320	578.320	-0.55%
Dec 16, 2024	581.510	581.510	581.510	581.510	-0.17%
Dec 13, 2024	582.480	582.480	582.480	582.480	-0.29%
Dec 12, 2024	584.180	584.180	584.180	584.180	-0.24%
Dec 11, 2024	585.610	585.610	585.610	585.610	0.59%
Dec 10, 2024	582.190	582.190	582.190	582.190	0.62%
Dec 09, 2024	578.580	578.580	578.580	578.580	-0.21%
Dec 06, 2024	579.820	579.820	579.820	579.820	0.31%
Dec 05, 2024	578.000	578.000	578.000	578.000	-0.55%

Highest: 585.760

Lowest: 573.410

Difference: 12.350

Average: 579.670

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	576.860	-4.140	-0.71%