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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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576.670 -1.860 -0.32%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.39M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

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0P0000HVE7 Historical Data

Get free historical data for 0P0000HVE7 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X 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 %
Feb 11, 2025	576.670	576.670	576.670	576.670	-0.32%
Feb 10, 2025	578.530	578.530	578.530	578.530	0.86%
Feb 07, 2025	573.620	573.620	573.620	573.620	-0.21%
Feb 06, 2025	574.800	574.800	574.800	574.800	0.92%
Feb 05, 2025	569.540	569.540	569.540	569.540	-0.18%
Feb 04, 2025	570.590	570.590	570.590	570.590	0.17%
Feb 03, 2025	569.640	569.640	569.640	569.640	0.11%
Jan 31, 2025	568.990	568.990	568.990	568.990	0.06%
Jan 30, 2025	568.640	568.640	568.640	568.640	0.42%
Jan 29, 2025	566.240	566.240	566.240	566.240	0.17%
Jan 28, 2025	565.300	565.300	565.300	565.300	1.11%
Jan 27, 2025	559.100	559.100	559.100	559.100	-0.64%
Jan 24, 2025	562.720	562.720	562.720	562.720	-1.22%
Jan 23, 2025	569.690	569.690	569.690	569.690	0.45%
Jan 22, 2025	567.150	567.150	567.150	567.150	-0.19%
Jan 21, 2025	568.240	568.240	568.240	568.240	0.37%
Jan 20, 2025	566.150	566.150	566.150	566.150	-0.77%
Jan 17, 2025	570.570	570.570	570.570	570.570	0.49%
Jan 16, 2025	567.780	567.780	567.780	567.780	0.30%
Jan 15, 2025	566.100	566.100	566.100	566.100	0.97%
Jan 14, 2025	560.680	560.680	560.680	560.680	-0.38%
Jan 13, 2025	562.820	562.820	562.820	562.820	0.40%

Highest: 578.530

Lowest: 559.100

Difference: 19.430

Average: 568.344

Change %: 2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	576.670	-1.860	-0.32%