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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000N3BI)

Luxembourg

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8,061.310 -81.300 -1.00%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 248.32M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Other

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0P0000N3BI Historical Data

Get free historical data for 0P0000N3BI fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	8,061.310	8,061.310	8,061.310	8,061.310	-1.00%
Jan 24, 2025	8,142.610	8,142.610	8,142.610	8,142.610	1.06%
Jan 23, 2025	8,057.440	8,057.440	8,057.440	8,057.440	0.02%
Jan 22, 2025	8,055.900	8,055.900	8,055.900	8,055.900	0.17%
Jan 21, 2025	8,042.610	8,042.610	8,042.610	8,042.610	0.37%
Jan 20, 2025	8,013.310	8,013.310	8,013.310	8,013.310	1.16%
Jan 17, 2025	7,921.650	7,921.650	7,921.650	7,921.650	0.50%
Jan 16, 2025	7,882.230	7,882.230	7,882.230	7,882.230	0.18%
Jan 15, 2025	7,867.740	7,867.740	7,867.740	7,867.740	1.18%
Jan 14, 2025	7,776.130	7,776.130	7,776.130	7,776.130	1.54%
Jan 13, 2025	7,658.100	7,658.100	7,658.100	7,658.100	-0.63%
Jan 10, 2025	7,706.510	7,706.510	7,706.510	7,706.510	-1.28%
Jan 09, 2025	7,806.460	7,806.460	7,806.460	7,806.460	0.11%
Jan 08, 2025	7,797.920	7,797.920	7,797.920	7,797.920	-0.91%
Jan 07, 2025	7,869.470	7,869.470	7,869.470	7,869.470	-0.52%
Jan 06, 2025	7,910.260	7,910.260	7,910.260	7,910.260	1.70%
Jan 03, 2025	7,778.400	7,778.400	7,778.400	7,778.400	0.61%
Jan 02, 2025	7,731.360	7,731.360	7,731.360	7,731.360	-0.55%
Dec 31, 2024	7,774.450	7,774.450	7,774.450	7,774.450	-0.23%
Dec 30, 2024	7,792.150	7,792.150	7,792.150	7,792.150	-0.92%

Highest: 8,142.610

Lowest: 7,658.100

Difference: 484.510

Average: 7,882.300

Change %: 2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	8,061.310	-81.300	-1.00%