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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000UR0A)

Luxembourg

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6,764.020 +36.070 +0.54%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 243.39M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0655679115

Asset Class: Other

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0P0000UR0A Historical Data

Get free historical data for 0P0000UR0A fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Chf (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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	6,764.020	6,764.020	6,764.020	6,764.020	0.54%
Nov 21, 2024	6,727.950	6,727.950	6,727.950	6,727.950	0.43%
Nov 20, 2024	6,699.450	6,699.450	6,699.450	6,699.450	-0.03%
Nov 19, 2024	6,701.270	6,701.270	6,701.270	6,701.270	0.02%
Nov 18, 2024	6,700.080	6,700.080	6,700.080	6,700.080	0.22%
Nov 15, 2024	6,685.410	6,685.410	6,685.410	6,685.410	-0.64%
Nov 14, 2024	6,728.270	6,728.270	6,728.270	6,728.270	-0.15%
Nov 13, 2024	6,738.670	6,738.670	6,738.670	6,738.670	-0.11%
Nov 12, 2024	6,746.210	6,746.210	6,746.210	6,746.210	-0.95%
Nov 11, 2024	6,811.190	6,811.190	6,811.190	6,811.190	0.49%
Nov 08, 2024	6,778.270	6,778.270	6,778.270	6,778.270	-0.11%
Nov 07, 2024	6,785.410	6,785.410	6,785.410	6,785.410	0.19%
Nov 06, 2024	6,772.860	6,772.860	6,772.860	6,772.860	1.33%
Nov 05, 2024	6,684.000	6,684.000	6,684.000	6,684.000	0.64%
Nov 04, 2024	6,641.750	6,641.750	6,641.750	6,641.750	0.12%
Nov 01, 2024	6,633.700	6,633.700	6,633.700	6,633.700	0.61%
Oct 31, 2024	6,593.190	6,593.190	6,593.190	6,593.190	-0.96%
Oct 30, 2024	6,657.200	6,657.200	6,657.200	6,657.200	-0.39%
Oct 29, 2024	6,683.570	6,683.570	6,683.570	6,683.570	-0.18%
Oct 28, 2024	6,695.550	6,695.550	6,695.550	6,695.550	0.49%
Oct 25, 2024	6,663.080	6,663.080	6,663.080	6,663.080	-0.06%
Oct 24, 2024	6,667.010	6,667.010	6,667.010	6,667.010	-0.04%

Highest: 6,811.190

Lowest: 6,593.190

Difference: 218.000

Average: 6,707.187

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	6,764.020	+36.070	+0.54%