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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

Luxembourg

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339.530 +1.600 +0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.34M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398684661

Asset Class: Other

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0P0000KYG8 Historical Data

Get free historical data for 0P0000KYG8 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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 %
Dec 20, 2024	339.530	339.530	339.530	339.530	0.47%
Dec 19, 2024	337.930	337.930	337.930	337.930	-0.76%
Dec 18, 2024	340.510	340.510	340.510	340.510	-1.12%
Dec 17, 2024	344.360	344.360	344.360	344.360	-0.63%
Dec 16, 2024	346.540	346.540	346.540	346.540	0.01%
Dec 13, 2024	346.500	346.500	346.500	346.500	-0.16%
Dec 12, 2024	347.040	347.040	347.040	347.040	-0.40%
Dec 11, 2024	348.440	348.440	348.440	348.440	0.44%
Dec 10, 2024	346.930	346.930	346.930	346.930	-0.21%
Dec 09, 2024	347.660	347.660	347.660	347.660	0.06%
Dec 06, 2024	347.460	347.460	347.460	347.460	0.21%
Dec 05, 2024	346.720	346.720	346.720	346.720	-0.14%
Dec 04, 2024	347.220	347.220	347.220	347.220	0.20%
Dec 03, 2024	346.510	346.510	346.510	346.510	0.17%
Dec 02, 2024	345.910	345.910	345.910	345.910	0.20%
Nov 29, 2024	345.210	345.210	345.210	345.210	0.28%
Nov 28, 2024	344.230	344.230	344.230	344.230	-0.01%
Nov 27, 2024	344.270	344.270	344.270	344.270	-0.23%
Nov 26, 2024	345.060	345.060	345.060	345.060	-0.23%
Nov 25, 2024	345.860	345.860	345.860	345.860	0.26%

Highest: 348.440

Lowest: 337.930

Difference: 10.510

Average: 345.194

Change %: -1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	339.530	+1.600	+0.47%