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

Luxembourg

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561.520 +2.720 +0.49%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 243.92M

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 %
Jan 08, 2025	561.520	561.520	561.520	561.520	0.49%
Jan 07, 2025	558.800	558.800	558.800	558.800	-0.10%
Jan 06, 2025	559.360	559.360	559.360	559.360	-0.35%
Jan 03, 2025	561.350	561.350	561.350	561.350	0.34%
Jan 02, 2025	559.470	559.470	559.470	559.470	1.02%
Dec 31, 2024	553.830	553.830	553.830	553.830	0.27%
Dec 30, 2024	552.320	552.320	552.320	552.320	-0.09%
Dec 27, 2024	552.840	552.840	552.840	552.840	-0.71%
Dec 24, 2024	556.820	556.820	556.820	556.820	0.59%
Dec 23, 2024	553.570	553.570	553.570	553.570	0.27%
Dec 20, 2024	552.060	552.060	552.060	552.060	0.29%
Dec 19, 2024	550.490	550.490	550.490	550.490	0.17%
Dec 18, 2024	549.580	549.580	549.580	549.580	-0.85%
Dec 17, 2024	554.290	554.290	554.290	554.290	-0.55%
Dec 16, 2024	557.350	557.350	557.350	557.350	-0.17%
Dec 13, 2024	558.290	558.290	558.290	558.290	-0.29%
Dec 12, 2024	559.930	559.930	559.930	559.930	-0.25%
Dec 11, 2024	561.310	561.310	561.310	561.310	0.59%
Dec 10, 2024	558.030	558.030	558.030	558.030	0.62%
Dec 09, 2024	554.580	554.580	554.580	554.580	-0.22%

Highest: 561.520

Lowest: 549.580

Difference: 11.940

Average: 556.289

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	561.520	+2.720	+0.49%