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Goldman Sachs Alternative Beta - X Cap Usd (0P0000HVE8)

Luxembourg

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403.450 +0.490 +0.12%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 245.54M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038670

Asset Class: Other

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0P0000HVE8 Historical Data

Get free historical data for 0P0000HVE8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - X 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 %
Jan 29, 2025	403.450	403.450	403.450	403.450	0.12%
Jan 28, 2025	402.960	402.960	402.960	402.960	0.39%
Jan 27, 2025	401.380	401.380	401.380	401.380	-0.82%
Jan 24, 2025	404.710	404.710	404.710	404.710	-0.08%
Jan 23, 2025	405.040	405.040	405.040	405.040	0.24%
Jan 22, 2025	404.080	404.080	404.080	404.080	-0.01%
Jan 21, 2025	404.120	404.120	404.120	404.120	0.37%
Jan 20, 2025	402.630	402.630	402.630	402.630	0.18%
Jan 17, 2025	401.900	401.900	401.900	401.900	0.50%
Jan 16, 2025	399.910	399.910	399.910	399.910	0.25%
Jan 15, 2025	398.930	398.930	398.930	398.930	1.08%
Jan 14, 2025	394.680	394.680	394.680	394.680	0.57%
Jan 13, 2025	392.430	392.430	392.430	392.430	-0.11%
Jan 10, 2025	392.880	392.880	392.880	392.880	-0.79%
Jan 09, 2025	396.000	396.000	396.000	396.000	0.13%
Jan 08, 2025	395.500	395.500	395.500	395.500	-0.21%
Jan 07, 2025	396.340	396.340	396.340	396.340	-0.31%
Jan 06, 2025	397.560	397.560	397.560	397.560	0.66%
Jan 03, 2025	394.940	394.940	394.940	394.940	0.47%
Jan 02, 2025	393.080	393.080	393.080	393.080	0.24%
Dec 31, 2024	392.150	392.150	392.150	392.150	0.03%
Dec 30, 2024	392.050	392.050	392.050	392.050	-0.49%

Highest: 405.040

Lowest: 392.050

Difference: 12.990

Average: 398.487

Change %: 2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	403.450	+0.490	+0.12%