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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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356.320 +4.450 +1.26%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

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0P000101H4 Historical Data

Get free historical data for 0P000101H4 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - N Cap Eur (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 %
Mar 14, 2025	356.320	356.320	356.320	356.320	1.26%
Mar 13, 2025	351.870	351.870	351.870	351.870	-0.77%
Mar 12, 2025	354.590	354.590	354.590	354.590	0.39%
Mar 11, 2025	353.210	353.210	353.210	353.210	-0.13%
Mar 10, 2025	353.670	353.670	353.670	353.670	-1.56%
Mar 06, 2025	359.270	359.270	359.270	359.270	-0.64%
Mar 05, 2025	361.600	361.600	361.600	361.600	1.01%
Mar 04, 2025	357.980	357.980	357.980	357.980	-0.83%
Mar 03, 2025	360.970	360.970	360.970	360.970	-1.07%
Feb 28, 2025	364.870	364.870	364.870	364.870	0.13%
Feb 27, 2025	364.380	364.380	364.380	364.380	-0.88%
Feb 26, 2025	367.600	367.600	367.600	367.600	0.33%
Feb 25, 2025	366.380	366.380	366.380	366.380	-0.43%
Feb 24, 2025	367.960	367.960	367.960	367.960	-0.45%
Feb 21, 2025	369.640	369.640	369.640	369.640	-0.95%
Feb 20, 2025	373.190	373.190	373.190	373.190	-0.43%
Feb 19, 2025	374.810	374.810	374.810	374.810	-0.27%
Feb 18, 2025	375.830	375.830	375.830	375.830	0.53%
Feb 17, 2025	373.840	373.840	373.840	373.840	0.09%

Highest: 375.830

Lowest: 351.870

Difference: 23.960

Average: 363.578

Change %: -4.597

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