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Goldman Sachs Alternative Beta - P Cap Usd (0P0000GAZZ)

Luxembourg

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377.620 -0.320 -0.08%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 232.04M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038324

Asset Class: Other

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0P0000GAZZ Historical Data

Get free historical data for 0P0000GAZZ fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Usd 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 %
Jun 25, 2024	377.620	377.620	377.620	377.620	-0.08%
Jun 24, 2024	377.940	377.940	377.940	377.940	0.16%
Jun 21, 2024	377.330	377.330	377.330	377.330	-0.27%
Jun 20, 2024	378.340	378.340	378.340	378.340	0.09%
Jun 19, 2024	378.000	378.000	378.000	378.000	0.15%
Jun 18, 2024	377.450	377.450	377.450	377.450	0.35%
Jun 17, 2024	376.120	376.120	376.120	376.120	0.48%
Jun 14, 2024	374.320	374.320	374.320	374.320	-0.63%
Jun 13, 2024	376.690	376.690	376.690	376.690	-0.40%
Jun 12, 2024	378.200	378.200	378.200	378.200	0.80%
Jun 11, 2024	375.190	375.190	375.190	375.190	-0.31%
Jun 10, 2024	376.360	376.360	376.360	376.360	-0.05%
Jun 07, 2024	376.550	376.550	376.550	376.550	-0.14%
Jun 06, 2024	377.090	377.090	377.090	377.090	0.17%
Jun 05, 2024	376.450	376.450	376.450	376.450	0.81%
Jun 04, 2024	373.430	373.430	373.430	373.430	-0.68%
Jun 03, 2024	376.000	376.000	376.000	376.000	0.30%
May 31, 2024	374.860	374.860	374.860	374.860	0.17%
May 30, 2024	374.220	374.220	374.220	374.220	-0.13%
May 29, 2024	374.720	374.720	374.720	374.720	-0.86%
May 28, 2024	377.980	377.980	377.980	377.980	-0.15%
May 27, 2024	378.530	378.530	378.530	378.530	0.20%

Highest: 378.530

Lowest: 373.430

Difference: 5.100

Average: 376.518

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	377.620	-0.320	-0.08%