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Goldman Sachs Alternative Beta - P Cap Usd (0P0000GAZZ)

Luxembourg

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393.450 +2.360 +0.60%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038324

Asset Class: Other

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0P0000GAZZ Historical Data

Get free historical data for 0P0000GAZZ fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Usd 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 %
Dec 24, 2024	393.450	393.450	393.450	393.450	0.60%
Dec 23, 2024	391.090	391.090	391.090	391.090	0.20%
Dec 20, 2024	390.290	390.290	390.290	390.290	0.47%
Dec 19, 2024	388.450	388.450	388.450	388.450	-0.72%
Dec 18, 2024	391.280	391.280	391.280	391.280	-1.10%
Dec 17, 2024	395.650	395.650	395.650	395.650	-0.62%
Dec 16, 2024	398.130	398.130	398.130	398.130	0.01%
Dec 13, 2024	398.110	398.110	398.110	398.110	-0.15%
Dec 12, 2024	398.710	398.710	398.710	398.710	-0.39%
Dec 11, 2024	400.270	400.270	400.270	400.270	0.44%
Dec 10, 2024	398.510	398.510	398.510	398.510	-0.21%
Dec 09, 2024	399.330	399.330	399.330	399.330	0.06%
Dec 06, 2024	399.110	399.110	399.110	399.110	0.22%
Dec 05, 2024	398.230	398.230	398.230	398.230	-0.13%
Dec 04, 2024	398.760	398.760	398.760	398.760	0.21%
Dec 03, 2024	397.910	397.910	397.910	397.910	0.19%
Dec 02, 2024	397.170	397.170	397.170	397.170	0.20%
Nov 29, 2024	396.380	396.380	396.380	396.380	0.29%
Nov 28, 2024	395.240	395.240	395.240	395.240	-0.01%
Nov 27, 2024	395.290	395.290	395.290	395.290	-0.22%
Nov 26, 2024	396.150	396.150	396.150	396.150	-0.22%

Highest: 400.270

Lowest: 388.450

Difference: 11.820

Average: 396.072

Change %: -0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	393.450	+2.360	+0.60%