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

Luxembourg

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549.700 +1.180 +0.22%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 257.25M

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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	549.700	549.700	549.700	549.700	0.22%
Mar 31, 2025	548.520	548.520	548.520	548.270	0.05%
Mar 28, 2025	548.270	548.270	555.880	548.270	-1.37%
Mar 27, 2025	555.880	555.880	555.880	555.880	-0.33%
Mar 26, 2025	557.730	557.730	560.970	557.730	-0.36%
Mar 25, 2025	559.770	559.770	560.970	559.770	-0.21%
Mar 24, 2025	560.970	560.970	560.970	553.450	1.17%
Mar 21, 2025	554.500	554.500	554.500	554.500	0.19%
Mar 20, 2025	553.450	553.450	553.450	553.450	-0.08%
Mar 19, 2025	553.920	553.920	553.920	553.920	1.00%
Mar 18, 2025	548.420	548.420	549.760	548.420	-0.24%
Mar 17, 2025	549.760	549.760	549.760	549.760	0.09%
Mar 14, 2025	549.280	549.280	549.280	549.280	1.12%
Mar 13, 2025	543.210	543.210	543.210	543.210	-0.17%
Mar 12, 2025	544.110	544.110	544.110	544.110	0.45%
Mar 11, 2025	541.690	541.690	541.690	541.690	-0.96%
Mar 10, 2025	546.930	546.930	546.930	546.930	-1.73%
Mar 06, 2025	556.580	556.580	556.580	556.580	-1.13%
Mar 05, 2025	562.950	562.950	562.950	562.950	-1.20%
Mar 04, 2025	569.770	569.770	569.770	569.770	-1.23%
Mar 03, 2025	576.870	576.870	576.870	576.870	-1.90%

Highest: 576.870

Lowest: 541.690

Difference: 35.180

Average: 553.918

Change %: -6.523

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