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Goldman Sachs Alternative Beta - I Cap Usd (0P0000G35I)

Luxembourg

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8,623.940 +34.460 +0.40%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 264.55M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038837

Asset Class: Other

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0P0000G35I Historical Data

Get free historical data for 0P0000G35I fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - I 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 %
Mar 12, 2025	8,623.940	8,623.940	8,623.940	8,623.940	0.40%
Mar 11, 2025	8,589.480	8,589.480	8,589.480	8,589.480	-0.14%
Mar 10, 2025	8,601.370	8,601.370	8,601.370	8,601.370	-1.55%
Mar 06, 2025	8,736.750	8,736.750	8,736.750	8,736.750	-0.63%
Mar 05, 2025	8,792.520	8,792.520	8,792.520	8,792.520	1.03%
Mar 04, 2025	8,703.270	8,703.270	8,703.270	8,703.270	-0.83%
Mar 03, 2025	8,776.420	8,776.420	8,776.420	8,776.420	-1.09%
Feb 28, 2025	8,873.310	8,873.310	8,873.310	8,873.310	0.14%
Feb 27, 2025	8,860.810	8,860.810	8,860.810	8,860.810	-0.85%
Feb 26, 2025	8,936.720	8,936.720	8,936.720	8,936.720	0.34%
Feb 25, 2025	8,906.610	8,906.610	8,906.610	8,906.610	-0.43%
Feb 24, 2025	8,944.920	8,944.920	8,944.920	8,944.920	-0.45%
Feb 21, 2025	8,985.170	8,985.170	8,985.170	8,985.170	-0.95%
Feb 20, 2025	9,071.140	9,071.140	9,071.140	9,071.140	-0.41%
Feb 19, 2025	9,108.780	9,108.780	9,108.780	9,108.780	-0.27%
Feb 18, 2025	9,133.670	9,133.670	9,133.670	9,133.670	0.53%
Feb 17, 2025	9,085.150	9,085.150	9,085.150	9,085.150	0.09%
Feb 14, 2025	9,076.820	9,076.820	9,076.820	9,076.820	0.07%
Feb 13, 2025	9,070.550	9,070.550	9,070.550	9,070.550	0.53%

Highest: 9,133.670

Lowest: 8,589.480

Difference: 544.189

Average: 8,888.284

Change %: -4.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	8,623.940	+34.460	+0.40%