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

Luxembourg

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593.040 +2.180 +0.37%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.04M

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 %
Jan 21, 2025	593.040	593.040	593.040	593.040	0.37%
Jan 20, 2025	590.860	590.860	590.860	590.860	-0.77%
Jan 17, 2025	595.460	595.460	595.460	595.460	0.49%
Jan 16, 2025	592.540	592.540	592.540	592.540	0.30%
Jan 15, 2025	590.790	590.790	590.790	590.790	0.97%
Jan 14, 2025	585.130	585.130	585.130	585.130	-0.38%
Jan 13, 2025	587.350	587.350	587.350	587.350	0.40%
Jan 10, 2025	584.990	584.990	584.990	584.990	-0.30%
Jan 09, 2025	586.770	586.770	586.770	586.770	0.14%
Jan 08, 2025	585.970	585.970	585.970	585.970	0.49%
Jan 07, 2025	583.120	583.120	583.120	583.120	-0.10%
Jan 06, 2025	583.710	583.710	583.710	583.710	-0.35%
Jan 03, 2025	585.760	585.760	585.760	585.760	0.34%
Jan 02, 2025	583.800	583.800	583.800	583.800	1.02%
Dec 31, 2024	577.900	577.900	577.900	577.900	0.27%
Dec 30, 2024	576.330	576.330	576.330	576.330	-0.09%
Dec 27, 2024	576.860	576.860	576.860	576.860	-0.71%
Dec 24, 2024	581.000	581.000	581.000	581.000	0.59%
Dec 23, 2024	577.600	577.600	577.600	577.600	0.28%

Highest: 595.460

Lowest: 576.330

Difference: 19.130

Average: 585.209

Change %: 2.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	593.040	+2.180	+0.37%