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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

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341.790 -0.750    -0.22%
08/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 243.92M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0398684661 
Asset Class:  Other
NN (L) Alternative Beta P Cap EUR (hedged i) 341.790 -0.750 -0.22%

0P0000KYG8 Historical Data

 
Get free historical data for 0P0000KYG8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 341.790 341.790 341.790 341.790 -0.22%
Jan 07, 2025 342.540 342.540 342.540 342.540 -0.31%
Jan 06, 2025 343.610 343.610 343.610 343.610 0.66%
Jan 03, 2025 341.350 341.350 341.350 341.350 0.47%
Jan 02, 2025 339.750 339.750 339.750 339.750 0.22%
Dec 31, 2024 339.020 339.020 339.020 339.020 0.02%
Dec 30, 2024 338.960 338.960 338.960 338.960 -0.52%
Dec 27, 2024 340.740 340.740 340.740 340.740 -0.44%
Dec 24, 2024 342.240 342.240 342.240 342.240 0.60%
Dec 23, 2024 340.200 340.200 340.200 340.200 0.20%
Dec 20, 2024 339.530 339.530 339.530 339.530 0.47%
Dec 19, 2024 337.930 337.930 337.930 337.930 -0.76%
Dec 18, 2024 340.510 340.510 340.510 340.510 -1.12%
Dec 17, 2024 344.360 344.360 344.360 344.360 -0.63%
Dec 16, 2024 346.540 346.540 346.540 346.540 0.01%
Dec 13, 2024 346.500 346.500 346.500 346.500 -0.16%
Dec 12, 2024 347.040 347.040 347.040 347.040 -0.40%
Dec 11, 2024 348.440 348.440 348.440 348.440 0.44%
Dec 10, 2024 346.930 346.930 346.930 346.930 -0.21%
Dec 09, 2024 347.660 347.660 347.660 347.660 0.06%
Highest: 348.440 Lowest: 337.930 Difference: 10.510 Average: 342.782 Change %: -1.632
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