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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000UR0A)

Luxembourg

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6,902.950 +3.760 +0.05%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 255.54M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0655679115

Asset Class: Other

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0P0000UR0A Historical Data

Get free historical data for 0P0000UR0A fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I Cap Chf (hedged I) 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 14, 2025	6,902.950	6,902.950	6,902.950	6,902.950	0.05%
Feb 13, 2025	6,899.190	6,899.190	6,899.190	6,899.190	0.49%
Feb 12, 2025	6,865.890	6,865.890	6,865.890	6,865.890	-0.08%
Feb 11, 2025	6,871.100	6,871.100	6,871.100	6,871.100	-0.09%
Feb 10, 2025	6,877.490	6,877.490	6,877.490	6,877.490	0.58%
Feb 07, 2025	6,837.860	6,837.860	6,837.860	6,837.860	-0.45%
Feb 06, 2025	6,868.660	6,868.660	6,868.660	6,868.660	0.41%
Feb 05, 2025	6,840.950	6,840.950	6,840.950	6,840.950	0.19%
Feb 04, 2025	6,827.800	6,827.800	6,827.800	6,827.800	0.79%
Feb 03, 2025	6,774.360	6,774.360	6,774.360	6,774.360	-0.66%
Jan 31, 2025	6,819.620	6,819.620	6,819.620	6,819.620	-0.29%
Jan 30, 2025	6,839.340	6,839.340	6,839.340	6,839.340	0.50%
Jan 29, 2025	6,805.000	6,805.000	6,805.000	6,805.000	0.10%
Jan 28, 2025	6,797.900	6,797.900	6,797.900	6,797.900	0.38%
Jan 27, 2025	6,772.380	6,772.380	6,772.380	6,772.380	-0.83%
Jan 24, 2025	6,829.370	6,829.370	6,829.370	6,829.370	-0.09%
Jan 23, 2025	6,835.820	6,835.820	6,835.820	6,835.820	0.21%
Jan 22, 2025	6,821.590	6,821.590	6,821.590	6,821.590	-0.03%
Jan 21, 2025	6,823.460	6,823.460	6,823.460	6,823.460	0.35%
Jan 20, 2025	6,799.620	6,799.620	6,799.620	6,799.620	0.21%
Jan 17, 2025	6,785.510	6,785.510	6,785.510	6,785.510	0.49%

Highest: 6,902.950

Lowest: 6,772.380

Difference: 130.570

Average: 6,833.136

Change %: 2.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	6,902.950	+3.760	+0.05%