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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

Luxembourg

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576.010 +1.640 +0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.34M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038167

Asset Class: Other

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0P0000GB00 Historical Data

Get free historical data for 0P0000GB00 fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P Cap Eur 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	576.010	576.010	576.010	576.010	0.29%
Dec 19, 2024	574.370	574.370	574.370	574.370	0.17%
Dec 18, 2024	573.410	573.410	573.410	573.410	-0.85%
Dec 17, 2024	578.320	578.320	578.320	578.320	-0.55%
Dec 16, 2024	581.510	581.510	581.510	581.510	-0.17%
Dec 13, 2024	582.480	582.480	582.480	582.480	-0.29%
Dec 12, 2024	584.180	584.180	584.180	584.180	-0.24%
Dec 11, 2024	585.610	585.610	585.610	585.610	0.59%
Dec 10, 2024	582.190	582.190	582.190	582.190	0.62%
Dec 09, 2024	578.580	578.580	578.580	578.580	-0.21%
Dec 06, 2024	579.820	579.820	579.820	579.820	0.31%
Dec 05, 2024	578.000	578.000	578.000	578.000	-0.55%
Dec 04, 2024	581.180	581.180	581.180	581.180	0.10%
Dec 03, 2024	580.600	580.600	580.600	580.600	-0.27%
Dec 02, 2024	582.180	582.180	582.180	582.180	1.08%
Nov 29, 2024	575.940	575.940	575.940	575.940	0.21%
Nov 28, 2024	574.730	574.730	574.730	574.730	0.16%
Nov 27, 2024	573.830	573.830	573.830	573.830	-1.06%
Nov 26, 2024	579.990	579.990	579.990	579.990	-0.16%
Nov 25, 2024	580.920	580.920	580.920	580.920	-0.48%

Highest: 585.610

Lowest: 573.410

Difference: 12.200

Average: 579.192

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	576.010	+1.640	+0.29%