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Goldman Sachs Alternative Beta - P Cap Usd (0P0000GAZZ)

Luxembourg

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369.740 +3.100 +0.85%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 251.69M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038324

Asset Class: Other

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0P0000GAZZ Historical Data

Get free historical data for 0P0000GAZZ fund. You'll find the end of day price of the Goldman Sachs Alternative Beta - P 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 %
Apr 11, 2025	369.740	369.740	369.740	369.740	0.85%
Apr 10, 2025	366.640	366.640	370.970	366.640	-1.17%
Apr 09, 2025	370.970	370.970	370.970	370.970	3.93%
Apr 08, 2025	356.940	356.940	356.940	356.940	-1.51%
Apr 07, 2025	362.400	362.400	366.790	362.400	-1.20%
Apr 04, 2025	366.790	366.790	389.040	366.790	-2.44%
Apr 03, 2025	375.950	375.950	389.040	375.950	-3.36%
Apr 02, 2025	389.040	389.040	389.040	389.040	0.47%
Apr 01, 2025	387.230	387.230	387.230	387.230	0.30%
Mar 31, 2025	386.090	386.090	386.090	386.090	-0.15%
Mar 28, 2025	386.670	386.670	391.130	386.670	-1.14%
Mar 27, 2025	391.130	391.130	393.950	391.130	-0.18%
Mar 26, 2025	391.850	391.850	394.560	391.850	-0.53%
Mar 25, 2025	393.950	393.950	394.560	393.950	-0.15%
Mar 24, 2025	394.560	394.560	394.560	394.560	1.03%
Mar 21, 2025	390.550	390.550	391.190	390.550	-0.16%
Mar 20, 2025	391.190	391.190	392.600	391.190	-0.36%
Mar 19, 2025	392.600	392.600	392.600	390.490	0.54%
Mar 18, 2025	390.490	390.490	391.250	390.490	-0.19%
Mar 17, 2025	391.250	391.250	391.250	391.250	0.54%
Mar 14, 2025	389.150	389.150	389.150	389.150	1.25%

Highest: 394.560

Lowest: 356.940

Difference: 37.620

Average: 382.628

Change %: -3.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	369.740	+3.100	+0.85%
	SMDS SMAM DC Targ.	21,927.000	-359.000	-1.61%