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

Luxembourg

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403.700 +0.850 +0.21%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 248.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038324

Asset Class: Other

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	403.700	403.700	403.700	403.700	0.21%
Feb 04, 2025	402.850	402.850	402.850	402.850	0.81%
Feb 03, 2025	399.620	399.620	399.620	399.620	-0.66%
Jan 31, 2025	402.290	402.290	402.290	402.290	-0.28%
Jan 30, 2025	403.430	403.430	403.430	403.430	0.54%
Jan 29, 2025	401.280	401.280	401.280	401.280	0.12%
Jan 28, 2025	400.780	400.780	400.780	400.780	0.39%
Jan 27, 2025	399.210	399.210	399.210	399.210	-0.82%
Jan 24, 2025	402.520	402.520	402.520	402.520	-0.08%
Jan 23, 2025	402.830	402.830	402.830	402.830	0.24%
Jan 22, 2025	401.880	401.880	401.880	401.880	-0.01%
Jan 21, 2025	401.920	401.920	401.920	401.920	0.37%
Jan 20, 2025	400.430	400.430	400.430	400.430	0.19%
Jan 17, 2025	399.690	399.690	399.690	399.690	0.50%
Jan 16, 2025	397.710	397.710	397.710	397.710	0.25%
Jan 15, 2025	396.730	396.730	396.730	396.730	1.08%
Jan 14, 2025	392.510	392.510	392.510	392.510	0.57%
Jan 13, 2025	390.270	390.270	390.270	390.270	-0.11%
Jan 10, 2025	390.700	390.700	390.700	390.700	-0.79%
Jan 09, 2025	393.800	393.800	393.800	393.800	0.13%
Jan 08, 2025	393.300	393.300	393.300	393.300	-0.21%
Jan 07, 2025	394.130	394.130	394.130	394.130	-0.31%
Jan 06, 2025	395.340	395.340	395.340	395.340	0.66%

Highest: 403.700

Lowest: 390.270

Difference: 13.430

Average: 398.562

Change %: 2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	403.700	+0.850	+0.21%